Seizert Capital Partners’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-173,617
| Closed | -$3.24M | – | 178 |
|
|
2024
Q2 | $3.24M | Buy |
173,617
+100,717
| +138% | +$1.88M | 0.16% | 95 |
|
|
2024
Q1 | $1.61M | Buy |
72,900
+3,413
| +5% | +$75.4K | 0.07% | 120 |
|
|
2023
Q4 | $1.55M | Sell |
69,487
-10,237
| -13% | -$229K | 0.08% | 115 |
|
|
2023
Q3 | $1.71M | Buy |
79,724
+2,357
| +3% | +$50.7K | 0.09% | 108 |
|
|
2023
Q2 | $2.14M | Sell |
77,367
-4,418
| -5% | -$122K | 0.11% | 105 |
|
|
2023
Q1 | $2.65M | Sell |
81,785
-13,954
| -15% | -$452K | 0.15% | 102 |
|
|
2022
Q4 | $3.35M | Sell |
95,739
-8,476
| -8% | -$296K | 0.18% | 92 |
|
|
2022
Q3 | $3.54M | Buy |
104,215
+63,992
| +159% | +$2.17M | 0.2% | 92 |
|
|
2022
Q2 | $1.44M | Buy |
+40,223
| New | +$1.44M | 0.08% | 128 |
|
|
2019
Q3 | – | Sell |
-34,120
| Closed | -$1.33M | – | 219 |
|
|
2019
Q2 | $1.33M | Sell |
34,120
-1,657
| -5% | -$64.8K | 0.07% | 112 |
|
|
2019
Q1 | $1.23M | Buy |
+35,777
| New | +$1.23M | 0.06% | 127 |
|