Old Mission Capital’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,241
| Closed | -$364K | – | 1090 |
|
|
2023
Q1 | $364K | Buy |
+11,241
| New | +$364K | 0.01% | 684 |
|
|
2022
Q3 | – | Sell |
-23,834
| Closed | -$850K | – | 1231 |
|
|
2022
Q2 | $850K | Buy |
+23,834
| New | +$850K | 0.02% | 513 |
|
|
2022
Q1 | – | Sell |
-68,257
| Closed | -$2.81M | – | 1402 |
|
|
2021
Q4 | $2.81M | Sell |
68,257
-20,206
| -23% | -$832K | 0.12% | 152 |
|
|
2021
Q3 | $3.43M | Buy |
88,463
+71,249
| +414% | +$2.76M | 0.14% | 128 |
|
|
2021
Q2 | $599K | Buy |
+17,214
| New | +$599K | 0.02% | 560 |
|
|
2020
Q4 | – | Sell |
-30,336
| Closed | -$996K | – | 625 |
|
|
2020
Q3 | $996K | Buy |
30,336
+8,728
| +40% | +$287K | 0.08% | 220 |
|
|
2020
Q2 | $741K | Buy |
+21,608
| New | +$741K | 0.05% | 228 |
|