PAIM
Punch & Associates Investment Management’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-108,839
| Closed | -$3.55M | – | 188 |
|
|
2017
Q3 | $3.55M | Buy |
108,839
+34,649
| +47% | +$1.13M | 0.31% | 129 |
|
|
2017
Q2 | $2.67M | Sell |
74,190
-1,350
| -2% | -$48.6K | 0.25% | 145 |
|
|
2017
Q1 | $2.4M | Buy |
75,540
+425
| +0.6% | +$13.5K | 0.23% | 147 |
|
|
2016
Q4 | $2.28M | Buy |
75,115
+263
| +0.4% | +$7.98K | 0.23% | 149 |
|
|
2016
Q3 | $2.42M | Buy |
74,852
+1,299
| +2% | +$42K | 0.26% | 138 |
|
|
2016
Q2 | $2.41M | Buy |
73,553
+828
| +1% | +$27.1K | 0.28% | 132 |
|
|
2016
Q1 | $2.43M | Buy |
72,725
+70,715
| +3,518% | +$2.36M | 0.29% | 127 |
|
|
2015
Q4 | $70.9K | Buy |
+2,010
| New | +$70.9K | 0.01% | 196 |
|