Russell Frank Company’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.04M | Buy |
31,276
+11,803
| +61% | +$394K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $688K | Buy |
19,473
+856
| +5% | +$30.2K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $640K | Sell |
18,617
-14,732
| -44% | -$506K | ﹤0.01% | 2392 |
|
|
2015
Q2 | $1.28M | Sell |
33,349
-188,694
| -85% | -$7.25M | ﹤0.01% | 2196 |
|
|
2015
Q1 | $8.35M | Sell |
222,043
-3,660
| -2% | -$138K | 0.02% | 968 |
|
|
2014
Q4 | $7.53M | Buy |
225,703
+204,375
| +958% | +$6.82M | 0.01% | 1041 |
|
|
2014
Q3 | $701K | Buy |
21,328
+16,149
| +312% | +$531K | ﹤0.01% | 2231 |
|
|
2014
Q2 | $147K | Sell |
5,179
-1,967
| -28% | -$55.8K | ﹤0.01% | 2592 |
|
|
2014
Q1 | $236K | Buy |
+7,146
| New | +$236K | ﹤0.01% | 2542 |
|