QAM
QCI Asset Management’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $332K | Hold |
8,560
| – | – | 0.02% | 121 |
|
|
2021
Q2 | $298K | Hold |
8,560
| – | – | 0.02% | 123 |
|
|
2021
Q1 | $290K | Buy |
+8,560
| New | +$290K | 0.02% | 124 |
|
|
2020
Q2 | – | Sell |
-12,000
| Closed | -$393K | – | 373 |
|
|
2020
Q1 | $393K | Sell |
12,000
-39,000
| -76% | -$1.28M | 0.04% | 82 |
|
|
2019
Q4 | $1.93M | Buy |
+51,000
| New | +$1.93M | 0.17% | 61 |
|