Royce & Associates’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,430
| Closed | -$348K | – | 851 |
|
|
2024
Q4 | $348K | Sell |
16,430
-4,863
| -23% | -$103K | ﹤0.01% | 782 |
|
|
2024
Q3 | $426K | Sell |
21,293
-17,139
| -45% | -$343K | ﹤0.01% | 810 |
|
|
2024
Q2 | $718K | Hold |
38,432
| – | – | 0.01% | 756 |
|
|
2024
Q1 | $849K | Hold |
38,432
| – | – | 0.01% | 742 |
|
|
2023
Q4 | $859K | Sell |
38,432
-57,641
| -60% | -$1.29M | 0.01% | 748 |
|
|
2023
Q3 | $2.07M | Buy |
+96,073
| New | +$2.07M | 0.02% | 635 |
|
|
2020
Q2 | – | Sell |
-1,856
| Closed | -$61K | – | 1202 |
|
|
2020
Q1 | $61K | Buy |
+1,856
| New | +$61K | ﹤0.01% | 990 |
|
|
2019
Q4 | – | Sell |
-1,871
| Closed | -$54K | – | 1166 |
|
|
2019
Q3 | $54K | Buy |
1,871
+688
| +58% | +$19.9K | ﹤0.01% | 1043 |
|
|
2019
Q2 | $46K | Sell |
1,183
-205
| -15% | -$7.97K | ﹤0.01% | 1042 |
|
|
2019
Q1 | $48K | Buy |
1,388
+454
| +49% | +$15.7K | ﹤0.01% | 1043 |
|
|
2018
Q4 | $35K | Sell |
934
-54
| -5% | -$2.02K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $45K | Buy |
988
+274
| +38% | +$12.5K | ﹤0.01% | 1054 |
|
|
2018
Q2 | $26K | Buy |
714
+292
| +69% | +$10.6K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $13K | Sell |
422
-73
| -15% | -$2.25K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $14K | Buy |
495
+93
| +23% | +$2.63K | ﹤0.01% | 1126 |
|
|
2017
Q3 | $13K | Buy |
+402
| New | +$13K | ﹤0.01% | 1120 |
|
|
2015
Q3 | – | Sell |
-238,600
| Closed | -$9.18M | – | 1223 |
|
|
2015
Q2 | $9.18M | Sell |
238,600
-10,900
| -4% | -$419K | 0.04% | 568 |
|
|
2015
Q1 | $9.38M | Buy |
+249,500
| New | +$9.38M | 0.04% | 600 |
|