Parametric Portfolio Associates’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.8M | Buy |
386,814
+1,834
| +0.5% | +$65.3K | 0.01% | 1168 |
|
|
2021
Q4 | $15.9M | Buy |
384,980
+30,202
| +9% | +$1.24M | 0.01% | 1096 |
|
|
2021
Q3 | $13.8M | Buy |
354,778
+24,896
| +8% | +$965K | 0.01% | 1143 |
|
|
2021
Q2 | $11.5M | Buy |
329,882
+11,633
| +4% | +$405K | 0.01% | 1280 |
|
|
2021
Q1 | $10.8M | Sell |
318,249
-6,436
| -2% | -$218K | 0.01% | 1612 |
|
|
2020
Q4 | $11.4M | Buy |
324,685
+10,747
| +3% | +$377K | 0.01% | 1469 |
|
|
2020
Q3 | $10.3M | Sell |
313,938
-20,601
| -6% | -$676K | 0.01% | 1369 |
|
|
2020
Q2 | $11.5M | Buy |
334,539
+88,217
| +36% | +$3.02M | 0.01% | 1279 |
|
|
2020
Q1 | $8.06M | Sell |
246,322
-29,692
| -11% | -$972K | 0.01% | 1410 |
|
|
2019
Q4 | $10.5M | Buy |
276,014
+19,654
| +8% | +$744K | 0.01% | 1487 |
|
|
2019
Q3 | $7.41M | Sell |
256,360
-25,934
| -9% | -$750K | 0.01% | 1707 |
|
|
2019
Q2 | $11M | Buy |
282,294
+14,038
| +5% | +$549K | 0.01% | 1378 |
|
|
2019
Q1 | $9.25M | Sell |
268,256
-35,657
| -12% | -$1.23M | 0.01% | 1490 |
|
|
2018
Q4 | $11.4M | Sell |
303,913
-37,165
| -11% | -$1.39M | 0.01% | 1229 |
|
|
2018
Q3 | $15.6M | Buy |
341,078
+24,665
| +8% | +$1.13M | 0.01% | 1079 |
|
|
2018
Q2 | $11.5M | Buy |
316,413
+41,666
| +15% | +$1.52M | 0.01% | 1246 |
|
|
2018
Q1 | $8.6M | Sell |
274,747
-953
| -0.3% | -$29.8K | 0.01% | 1459 |
|
|
2017
Q4 | $8.05M | Buy |
275,700
+64,671
| +31% | +$1.89M | 0.01% | 1502 |
|
|
2017
Q3 | $6.87M | Buy |
211,029
+24,517
| +13% | +$798K | 0.01% | 1572 |
|
|
2017
Q2 | $6.71M | Sell |
186,512
-29,651
| -14% | -$1.07M | 0.01% | 1518 |
|
|
2017
Q1 | $6.88M | Sell |
216,163
-66,339
| -23% | -$2.11M | 0.01% | 1473 |
|
|
2016
Q4 | $8.58M | Buy |
282,502
+128,013
| +83% | +$3.89M | 0.01% | 1163 |
|
|
2016
Q3 | $5M | Sell |
154,489
-3,502
| -2% | -$113K | 0.01% | 1570 |
|
|
2016
Q2 | $5.17M | Sell |
157,991
-4,775
| -3% | -$156K | 0.01% | 1500 |
|
|
2016
Q1 | $5.43M | Buy |
162,766
+55,164
| +51% | +$1.84M | 0.01% | 1482 |
|
|
2015
Q4 | $3.8M | Buy |
107,602
+17,870
| +20% | +$630K | 0.01% | 1629 |
|
|
2015
Q3 | $3.08M | Buy |
89,732
+14,142
| +19% | +$486K | 0.01% | 1506 |
|
|
2015
Q2 | $2.91M | Sell |
75,590
-4,610
| -6% | -$177K | 0.01% | 1889 |
|
|
2015
Q1 | $3.01M | Buy |
80,200
+23,834
| +42% | +$896K | 0.01% | 1831 |
|
|
2014
Q4 | $1.89M | Buy |
56,366
+29,193
| +107% | +$979K | ﹤0.01% | 2237 |
|
|
2014
Q3 | $893K | Buy |
+27,173
| New | +$893K | ﹤0.01% | 2787 |
|