Riverhead Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.39M | Buy |
47,900
+30,700
| +178% | +$888K | 0.05% | 415 |
|
|
2019
Q2 | $673K | Buy |
17,200
+1,990
| +13% | +$77.9K | 0.02% | 616 |
|
|
2019
Q1 | $525K | Sell |
15,210
-4,990
| -25% | -$172K | 0.02% | 688 |
|
|
2018
Q4 | $755K | Buy |
+20,200
| New | +$755K | 0.03% | 519 |
|
|
2018
Q3 | – | Sell |
-5,110
| Closed | -$186K | – | 1575 |
|
|
2018
Q2 | $186K | Buy |
5,110
+340
| +7% | +$12.4K | 0.01% | 1126 |
|
|
2018
Q1 | $149K | Buy |
+4,770
| New | +$149K | 0.01% | 1207 |
|
|
2016
Q3 | – | Sell |
-2,684
| Closed | -$92K | – | 1477 |
|
|
2016
Q2 | $92K | Sell |
2,684
-5,560
| -67% | -$191K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $275K | Buy |
+8,244
| New | +$275K | ﹤0.01% | 1151 |
|