Seven Eight Capital’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,686
| Closed | -$854K | – | 475 |
|
|
2024
Q3 | $854K | Buy |
+42,686
| New | +$854K | 0.08% | 442 |
|
|
2024
Q1 | – | Sell |
-55,889
| Closed | -$1.25M | – | 766 |
|
|
2023
Q4 | $1.25M | Buy |
55,889
+38,880
| +229% | +$869K | 0.14% | 207 |
|
|
2023
Q3 | $366K | Sell |
17,009
-8,103
| -32% | -$174K | 0.04% | 453 |
|
|
2023
Q2 | $695K | Buy |
+25,112
| New | +$695K | 0.11% | 245 |
|
|
2019
Q4 | – | Sell |
-21,000
| Closed | -$607K | – | 738 |
|
|
2019
Q3 | $607K | Sell |
21,000
-6,752
| -24% | -$195K | 0.03% | 494 |
|
|
2019
Q2 | $1.09M | Buy |
+27,752
| New | +$1.09M | 0.06% | 384 |
|
|
2019
Q1 | – | Sell |
-8,352
| Closed | -$312K | – | 687 |
|
|
2018
Q4 | $312K | Sell |
8,352
-34,148
| -80% | -$1.28M | 0.02% | 473 |
|
|
2018
Q3 | $1.95M | Buy |
42,500
+4,800
| +13% | +$220K | 0.12% | 246 |
|
|
2018
Q2 | $1.37M | Buy |
+37,700
| New | +$1.37M | 0.1% | 246 |
|