Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-12,119
Closed -$459K 707
2019
Q4
$459K Sell
12,119
-796
-6% -$28K 0.01% 528
2019
Q3
$374K Sell
12,915
-2,125
-14% -$79.1K 0.01% 587
2019
Q2
$588K Sell
15,040
-762
-5% -$27.5K 0.02% 501
2019
Q1
$545K Buy
15,802
+1,202
+8% +$44.4K 0.02% 502
2018
Q4
$545K Buy
14,600
+828
+6% +$34.2K 0.02% 486
2018
Q3
$631K Buy
13,772
+612
+5% +$24.7K 0.02% 448
2018
Q2
$479K Buy
13,160
+510
+4% +$16.9K 0.01% 593
2018
Q1
$396K Buy
12,650
+1,394
+12% +$45K 0.01% 557
2017
Q4
$328K Buy
11,256
+534
+5% +$16.5K 0.01% 599
2017
Q3
$350K Buy
10,722
+994
+10% +$33.7K 0.01% 469
2017
Q2
$350K Buy
9,728
+372
+4% +$12.7K 0.01% 536
2017
Q1
$298K Sell
9,356
-392
-4% -$12.3K 0.01% 551
2016
Q4
$296K Buy
9,748
+152
+2% +$4.68K 0.01% 531
2016
Q3
$311K Buy
9,596
+806
+9% +$26.1K 0.02% 383
2016
Q2
$288K Buy
+8,790
New +$290K 0.02% 392

Other funds holding PINC