Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-6,287
Closed -$238K 861
2019
Q4
$238K Sell
6,287
-2,091
-25% -$73.6K ﹤0.01% 748
2019
Q3
$242K Sell
8,378
-446
-5% -$16.6K ﹤0.01% 710
2019
Q2
$346K Sell
8,824
-85
-1% -$3.07K ﹤0.01% 607
2019
Q1
$307K Sell
8,909
-1,751
-16% -$64.7K ﹤0.01% 659
2018
Q4
$399K Buy
10,660
+61
+0.6% +$2.52K 0.01% 557
2018
Q3
$485K Buy
10,599
+850
+9% +$34.3K 0.01% 568
2018
Q2
$354K Buy
9,749
+328
+3% +$10.9K ﹤0.01% 652
2018
Q1
$295K Buy
9,421
+674
+8% +$21.8K ﹤0.01% 716
2017
Q4
$255K Sell
8,747
-834
-9% -$25.7K ﹤0.01% 781
2017
Q3
$312K Sell
9,581
-81
-0.8% -$2.75K ﹤0.01% 742
2017
Q2
$348K Buy
+9,662
New +$330K ﹤0.01% 738
2014
Q4
Sell
-14,850
Closed -$488K 1005
2014
Q3
$488K Buy
14,850
+4,400
+42% +$132K 0.01% 782
2014
Q2
$303K Buy
10,450
+3,400
+48% +$102K ﹤0.01% 938
2014
Q1
$232K Sell
7,050
-450
-6% -$15.8K ﹤0.01% 1016
2013
Q4
$276K Buy
+7,500
New +$247K ﹤0.01% 954

Other funds holding PINC