Perkins Investment Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-458,802
| Closed | -$15M | – | 230 |
|
|
2016
Q2 | $15M | Sell |
458,802
-619,516
| -57% | -$20.3M | 0.23% | 115 |
|
|
2016
Q1 | $36M | Buy |
1,078,318
+9,784
| +0.9% | +$326K | 0.54% | 70 |
|
|
2015
Q4 | $37.7M | Sell |
1,068,534
-28,156
| -3% | -$993K | 0.55% | 66 |
|
|
2015
Q3 | $31.5M | Buy |
1,096,690
+38,019
| +4% | +$1.09M | 0.45% | 80 |
|
|
2015
Q2 | $40.7M | Buy |
1,058,671
+30,421
| +3% | +$1.17M | 0.47% | 80 |
|
|
2015
Q1 | $38.6M | Buy |
1,028,250
+156,487
| +18% | +$5.88M | 0.39% | 93 |
|
|
2014
Q4 | $29.2M | Buy |
871,763
+316,131
| +57% | +$10.6M | 0.27% | 112 |
|
|
2014
Q3 | $18.3M | Buy |
555,632
+122,682
| +28% | +$4.03M | 0.17% | 139 |
|
|
2014
Q2 | $12.6M | Buy |
+432,950
| New | +$12.6M | 0.1% | 163 |
|