Schroder Investment Management Group’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,659
| Closed | -$338K | – | 1306 |
|
|
2022
Q4 | $338K | Sell |
9,659
-90,189
| -90% | -$3.15M | ﹤0.01% | 1209 |
|
|
2022
Q3 | $3.39M | Buy |
99,848
+29,828
| +43% | +$1.01M | 0.01% | 851 |
|
|
2022
Q2 | $2.54M | Buy |
+70,020
| New | +$2.54M | ﹤0.01% | 930 |
|
|
2021
Q2 | – | Sell |
-22,871
| Closed | -$774K | – | 1587 |
|
|
2021
Q1 | $774K | Buy |
22,871
+21,059
| +1,162% | +$713K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $64K | Sell |
1,812
-212,175
| -99% | -$7.49M | ﹤0.01% | 1390 |
|
|
2020
Q3 | $7.08M | Sell |
213,987
-828,371
| -79% | -$27.4M | 0.01% | 658 |
|
|
2020
Q2 | $35.7M | Buy |
1,042,358
+688,849
| +195% | +$23.6M | 0.06% | 292 |
|
|
2020
Q1 | $11.6M | Buy |
353,509
+245,399
| +227% | +$8.07M | 0.02% | 509 |
|
|
2019
Q4 | $4.1M | Buy |
108,110
+18,921
| +21% | +$717K | 0.01% | 781 |
|
|
2019
Q3 | $2.6M | Sell |
89,189
-97,061
| -52% | -$2.83M | ﹤0.01% | 849 |
|
|
2019
Q2 | $7.28M | Sell |
186,250
-141,907
| -43% | -$5.55M | 0.01% | 634 |
|
|
2019
Q1 | $11.3M | Buy |
328,157
+36,830
| +13% | +$1.27M | 0.02% | 562 |
|
|
2018
Q4 | $10.9K | Buy |
291,327
+7,473
| +3% | +$279 | 0.02% | 536 |
|
|
2018
Q3 | $13M | Buy |
283,854
+88,954
| +46% | +$4.07M | 0.02% | 546 |
|
|
2018
Q2 | $7.09M | Buy |
194,900
+76,326
| +64% | +$2.78M | 0.01% | 655 |
|
|
2018
Q1 | $3.71M | Buy |
118,574
+9,886
| +9% | +$310K | 0.01% | 770 |
|
|
2017
Q4 | $3.17M | Sell |
108,688
-15,222
| -12% | -$444K | 0.01% | 840 |
|
|
2017
Q3 | $4.05M | Buy |
123,910
+105,439
| +571% | +$3.45M | 0.01% | 794 |
|
|
2017
Q2 | $664K | Buy |
18,471
+2,706
| +17% | +$97.3K | ﹤0.01% | 1038 |
|
|
2017
Q1 | $503K | Buy |
+15,765
| New | +$503K | ﹤0.01% | 1027 |
|
|
2016
Q3 | – | Sell |
-31,683
| Closed | -$1.04M | – | 1185 |
|
|
2016
Q2 | $1.04M | Sell |
31,683
-7,205
| -19% | -$236K | ﹤0.01% | 904 |
|
|
2016
Q1 | $1.3M | Buy |
+38,888
| New | +$1.3M | ﹤0.01% | 885 |
|
|
2014
Q4 | – | Sell |
-1,155,318
| Closed | -$38M | – | 1454 |
|
|
2014
Q3 | $38M | Sell |
1,155,318
-137,904
| -11% | -$4.53M | 0.05% | 332 |
|
|
2014
Q2 | $37.5M | Buy |
1,293,222
+3,631
| +0.3% | +$105K | 0.05% | 341 |
|
|
2014
Q1 | $42.5M | Sell |
1,289,591
-193,555
| -13% | -$6.38M | 0.05% | 302 |
|
|
2013
Q4 | $54.5M | Buy |
+1,483,146
| New | +$54.5M | 0.07% | 231 |
|