PCM
Portolan Capital Management’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-381,673
| Closed | -$13M | – | 150 |
|
|
2022
Q3 | $13M | Buy |
381,673
+82,558
| +28% | +$2.8M | 1.37% | 20 |
|
|
2022
Q2 | $10.7M | Buy |
+299,115
| New | +$10.7M | 1.07% | 34 |
|
|
2020
Q3 | – | Sell |
-124,295
| Closed | -$4.26M | – | 154 |
|
|
2020
Q2 | $4.26M | Sell |
124,295
-43,536
| -26% | -$1.49M | 0.49% | 77 |
|
|
2020
Q1 | $5.49M | Buy |
+167,831
| New | +$5.49M | 0.82% | 43 |
|
|
2017
Q1 | – | Sell |
-104,565
| Closed | -$3.18M | – | 135 |
|
|
2016
Q4 | $3.18M | Sell |
104,565
-397,757
| -79% | -$12.1M | 0.43% | 89 |
|
|
2016
Q3 | $16.2M | Sell |
502,322
-38,066
| -7% | -$1.23M | 2.23% | 9 |
|
|
2016
Q2 | $17.7M | Buy |
540,388
+19,470
| +4% | +$637K | 2.54% | 6 |
|
|
2016
Q1 | $17.4M | Buy |
520,918
+149,212
| +40% | +$4.98M | 2.33% | 7 |
|
|
2015
Q4 | $13.1M | Buy |
371,706
+136,578
| +58% | +$4.82M | 1.66% | 12 |
|
|
2015
Q3 | $8.08M | Buy |
235,128
+125,931
| +115% | +$4.33M | 1.07% | 32 |
|
|
2015
Q2 | $4.2M | Buy |
109,197
+25,444
| +30% | +$979K | 0.59% | 68 |
|
|
2015
Q1 | $3.15M | Buy |
+83,753
| New | +$3.15M | 0.58% | 64 |
|