Secor Capital Advisors’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-123,111
| Closed | -$5.64M | – | 513 |
|
|
2018
Q3 | $5.64M | Buy |
123,111
+86,245
| +234% | +$3.95M | 0.61% | 37 |
|
|
2018
Q2 | $1.34M | Buy |
+36,866
| New | +$1.34M | 0.11% | 221 |
|
|
2018
Q1 | – | Sell |
-30,509
| Closed | -$891K | – | 554 |
|
|
2017
Q4 | $891K | Buy |
+30,509
| New | +$891K | 0.04% | 253 |
|
|
2017
Q2 | – | Sell |
-96,303
| Closed | -$3.07M | – | 491 |
|
|
2017
Q1 | $3.07M | Buy |
+96,303
| New | +$3.07M | 0.34% | 81 |
|
|
2016
Q4 | – | Sell |
-82,268
| Closed | -$2.66M | – | 509 |
|
|
2016
Q3 | $2.66M | Buy |
82,268
+26,783
| +48% | +$866K | 0.29% | 94 |
|
|
2016
Q2 | $1.82M | Buy |
+55,485
| New | +$1.82M | 0.23% | 102 |
|
|
2016
Q1 | – | Sell |
-60,061
| Closed | -$2.12M | – | 662 |
|
|
2015
Q4 | $2.12M | Buy |
+60,061
| New | +$2.12M | 0.6% | 16 |
|
|
2015
Q3 | – | Sell |
-24,461
| Closed | -$941K | – | 543 |
|
|
2015
Q2 | $941K | Buy |
+24,461
| New | +$941K | 0.34% | 92 |
|
|
2015
Q1 | – | Sell |
-23,435
| Closed | -$786K | – | 519 |
|
|
2014
Q4 | $786K | Buy |
+23,435
| New | +$786K | 0.33% | 97 |
|