PM
Pembroke Management’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-308,650
| Closed | -$10.6M | – | 63 |
|
|
2019
Q1 | $10.6M | Sell |
308,650
-122,450
| -28% | -$4.22M | 1.15% | 41 |
|
|
2018
Q4 | $16.1M | Sell |
431,100
-153,100
| -26% | -$5.72M | 2.2% | 23 |
|
|
2018
Q3 | $26.7M | Sell |
584,200
-12,600
| -2% | -$577K | 2.75% | 10 |
|
|
2018
Q2 | $21.7M | Sell |
596,800
-18,600
| -3% | -$677K | 2.22% | 17 |
|
|
2018
Q1 | $19.3M | Buy |
615,400
+13,700
| +2% | +$429K | 2.04% | 18 |
|
|
2017
Q4 | $17.6M | Buy |
601,700
+54,300
| +10% | +$1.58M | 1.8% | 24 |
|
|
2017
Q3 | $17.8M | Buy |
547,400
+13,700
| +3% | +$446K | 1.74% | 25 |
|
|
2017
Q2 | $19.2M | Buy |
533,700
+165,300
| +45% | +$5.95M | 1.71% | 24 |
|
|
2017
Q1 | $11.7M | Buy |
+368,400
| New | +$11.7M | 1.15% | 42 |
|