Parkwood LLC’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,622
| Closed | -$202K | – | 343 |
|
|
2017
Q2 | $202K | Sell |
5,622
-1,881
| -25% | -$67.6K | 0.03% | 384 |
|
|
2017
Q1 | $239K | Sell |
7,503
-803
| -10% | -$25.6K | 0.03% | 408 |
|
|
2016
Q4 | $252K | Buy |
+8,306
| New | +$252K | 0.04% | 401 |
|
|
2015
Q4 | – | Sell |
-8,547
| Closed | -$294K | – | 480 |
|
|
2015
Q3 | $294K | Hold |
8,547
| – | – | 0.05% | 362 |
|
|
2015
Q2 | $329K | Sell |
8,547
-971
| -10% | -$37.4K | 0.05% | 270 |
|
|
2015
Q1 | $358K | Buy |
9,518
+843
| +10% | +$31.7K | 0.04% | 360 |
|
|
2014
Q4 | $291K | Buy |
+8,675
| New | +$291K | 0.04% | 384 |
|