Sherbrooke Park Advisers’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,430
| Closed | -$323K | – | 966 |
|
|
2023
Q4 | $323K | Sell |
14,430
-40,897
| -74% | -$914K | 0.15% | 245 |
|
|
2023
Q3 | $1.19M | Buy |
55,327
+24,466
| +79% | +$526K | 0.38% | 69 |
|
|
2023
Q2 | $854K | Buy |
+30,861
| New | +$854K | 0.45% | 60 |
|
|
2023
Q1 | – | Sell |
-15,800
| Closed | -$553K | – | 295 |
|
|
2022
Q4 | $553K | Buy |
+15,800
| New | +$553K | 0.4% | 100 |
|