O'Shares Investment Advisers’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-86,260
| Closed | -$3.07M | – | 196 |
|
|
2022
Q1 | $3.07M | Buy |
86,260
+4,635
| +6% | +$165K | 0.24% | 113 |
|
|
2021
Q4 | $3.36M | Buy |
81,625
+2,434
| +3% | +$100K | 0.24% | 114 |
|
|
2021
Q3 | $3.07M | Buy |
79,191
+24,508
| +45% | +$950K | 0.23% | 122 |
|
|
2021
Q2 | $1.9M | Buy |
54,683
+6,785
| +14% | +$236K | 0.13% | 166 |
|
|
2021
Q1 | $1.62M | Buy |
47,898
+1,248
| +3% | +$42.2K | 0.12% | 168 |
|
|
2020
Q4 | $1.64M | Buy |
46,650
+3,321
| +8% | +$117K | 0.12% | 154 |
|
|
2020
Q3 | $1.42M | Buy |
+43,329
| New | +$1.42M | 0.15% | 149 |
|