Spark Investment Management’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$981K | – | 216 |
|
|
2020
Q1 | $981K | Buy |
30,000
+6,000
| +25% | +$196K | 0.52% | 59 |
|
|
2019
Q4 | $909K | Buy |
+24,000
| New | +$909K | 0.11% | 260 |
|
|
2019
Q3 | – | Sell |
-27,900
| Closed | -$1.09M | – | 487 |
|
|
2019
Q2 | $1.09M | Buy |
+27,900
| New | +$1.09M | 0.08% | 289 |
|
|
2016
Q3 | – | Sell |
-56,900
| Closed | -$1.86M | – | 872 |
|
|
2016
Q2 | $1.86M | Buy |
+56,900
| New | +$1.86M | 0.17% | 192 |
|
|
2014
Q1 | – | Sell |
-25,400
| Closed | -$933K | – | 726 |
|
|
2013
Q4 | $933K | Buy |
+25,400
| New | +$933K | 0.16% | 210 |
|