RS Investment Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $23.8M | Sell |
727,458
-265,034
| -27% | -$8.67M | 0.24% | 155 |
|
|
2016
Q1 | $33.1M | Buy |
992,492
+318,320
| +47% | +$10.6M | 0.33% | 115 |
|
|
2015
Q4 | $23.8M | Sell |
674,172
-60,740
| -8% | -$2.14M | 0.21% | 162 |
|
|
2015
Q3 | $25.3M | Buy |
734,912
+188,244
| +34% | +$6.47M | 0.23% | 159 |
|
|
2015
Q2 | $21M | Buy |
546,668
+53,970
| +11% | +$2.08M | 0.18% | 187 |
|
|
2015
Q1 | $18.5M | Buy |
492,698
+9,940
| +2% | +$374K | 0.17% | 196 |
|
|
2014
Q4 | $16.2M | Buy |
482,758
+22,520
| +5% | +$755K | 0.14% | 217 |
|
|
2014
Q3 | $15.1M | Sell |
460,238
-135,640
| -23% | -$4.46M | 0.14% | 201 |
|
|
2014
Q2 | $17.3M | Buy |
595,878
+15,730
| +3% | +$456K | 0.14% | 192 |
|
|
2014
Q1 | $19.1M | Buy |
580,148
+47,078
| +9% | +$1.55M | 0.11% | 191 |
|
|
2013
Q4 | $19.6M | Buy |
+533,070
| New | +$19.6M | 0.12% | 187 |
|