Schroder Investment Management Group’s Premier PINC Stock Holding History

Schroder Investment Management Group’s Portfolio PINC Stock Details PINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,659	Closed	-$338K	–	1306
2022 Q4	$338K	Sell	9,659 -90,189	-90%	-$3.01M	﹤0.01%	1209
2022 Q3	$3.39M	Buy	99,848 +29,828	+43%	+$1.09M	0.01%	851
2022 Q2	$2.54M	Buy	+70,020	New	+$2.56M	﹤0.01%	930
2021 Q2	–	Sell	-22,871	Closed	-$774K	–	1587
2021 Q1	$774K	Buy	22,871 +21,059	+1,162%	+$730K	﹤0.01%	1214
2020 Q4	$64K	Sell	1,812 -212,175	-99%	-$7.32M	﹤0.01%	1390
2020 Q3	$7.08M	Sell	213,987 -828,371	-79%	-$27.5M	0.01%	658
2020 Q2	$35.7M	Buy	1,042,358 +688,849	+195%	+$22.6M	0.06%	292
2020 Q1	$11.6M	Buy	353,509 +245,399	+227%	+$8M	0.02%	509
2019 Q4	$4.09M	Buy	108,110 +18,921	+21%	+$666K	0.01%	781
2019 Q3	$2.6M	Sell	89,189 -97,061	-52%	-$3.62M	﹤0.01%	849
2019 Q2	$7.28M	Sell	186,250 -141,907	-43%	-$5.12M	0.01%	634
2019 Q1	$11.3M	Buy	328,157 +36,830	+13%	+$1.36M	0.02%	562
2018 Q4	$10.9K	Buy	291,327 +7,473	+3%	+$309K	0.02%	536
2018 Q3	$13M	Buy	283,854 +88,954	+46%	+$3.59M	0.02%	546
2018 Q2	$7.09M	Buy	194,900 +76,326	+64%	+$2.53M	0.01%	655
2018 Q1	$3.71M	Buy	118,574 +9,886	+9%	+$319K	0.01%	770
2017 Q4	$3.17M	Sell	108,688 -15,222	-12%	-$469K	0.01%	840
2017 Q3	$4.05M	Buy	123,910 +105,439	+571%	+$3.58M	0.01%	794
2017 Q2	$664K	Buy	18,471 +2,706	+17%	+$92.5K	﹤0.01%	1038
2017 Q1	$503K	Buy	+15,765	New	+$495K	﹤0.01%	1027
2016 Q3	–	Sell	-31,683	Closed	-$1.04M	–	1185
2016 Q2	$1.04M	Sell	31,683 -7,205	-19%	-$238K	﹤0.01%	904
2016 Q1	$1.3M	Buy	+38,888	New	+$1.27M	﹤0.01%	885
2014 Q4	–	Sell	-1,155,318	Closed	-$38M	–	1453
2014 Q3	$38M	Sell	1,155,318 -137,904	-11%	-$4.13M	0.05%	332
2014 Q2	$37.5M	Buy	1,293,222 +3,631	+0.3%	+$109K	0.05%	341
2014 Q1	$42.5M	Sell	1,289,591 -193,555	-13%	-$6.79M	0.05%	302
2013 Q4	$54.5M	Buy	+1,483,146	New	+$48.9M	0.07%	231