NumerixS Investment Technologies’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,180
| Closed | -$40K | – | 619 |
|
|
2020
Q2 | $40K | Buy |
1,180
+280
| +31% | +$9.49K | 0.01% | 840 |
|
|
2020
Q1 | $29K | Sell |
900
-9,200
| -91% | -$296K | 0.01% | 731 |
|
|
2019
Q4 | $383K | Sell |
10,100
-14,900
| -60% | -$565K | 0.08% | 299 |
|
|
2019
Q3 | $723K | Buy |
+25,000
| New | +$723K | 0.19% | 115 |
|
|
2017
Q2 | – | Sell |
-12,700
| Closed | -$404K | – | 1300 |
|
|
2017
Q1 | $404K | Buy |
12,700
+620
| +5% | +$19.7K | 0.05% | 495 |
|
|
2016
Q4 | $367K | Buy |
12,080
+8,080
| +202% | +$245K | 0.05% | 484 |
|
|
2016
Q3 | $129K | Sell |
4,000
-4,500
| -53% | -$145K | 0.02% | 780 |
|
|
2016
Q2 | $278K | Buy |
+8,500
| New | +$278K | 0.04% | 597 |
|