Stevens Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,601
| Closed | -$313K | – | 993 |
|
|
2017
Q3 | $313K | Buy |
9,601
+1,951
| +26% | +$63.6K | 0.01% | 658 |
|
|
2017
Q2 | $275K | Sell |
7,650
-340
| -4% | -$12.2K | 0.01% | 701 |
|
|
2017
Q1 | $254K | Sell |
7,990
-964
| -11% | -$30.6K | 0.01% | 729 |
|
|
2016
Q4 | $272K | Buy |
+8,954
| New | +$272K | 0.01% | 707 |
|
|
2016
Q2 | – | Sell |
-9,501
| Closed | -$317K | – | 1073 |
|
|
2016
Q1 | $317K | Buy |
+9,501
| New | +$317K | 0.01% | 673 |
|
|
2015
Q4 | – | Sell |
-14,732
| Closed | -$506K | – | 1089 |
|
|
2015
Q3 | $506K | Sell |
14,732
-919
| -6% | -$31.6K | 0.02% | 532 |
|
|
2015
Q2 | $602K | Buy |
+15,651
| New | +$602K | 0.02% | 567 |
|