Summit Global Investments’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,145
| Closed | -$412K | – | 573 |
|
|
2023
Q3 | $412K | Buy |
19,145
+185
| +1% | +$3.98K | 0.03% | 371 |
|
|
2023
Q2 | $524K | Sell |
18,960
-13,940
| -42% | -$385K | 0.03% | 326 |
|
|
2023
Q1 | $1.07M | Buy |
32,900
+21,200
| +181% | +$686K | 0.08% | 225 |
|
|
2022
Q4 | $409K | Buy |
+11,700
| New | +$409K | 0.03% | 360 |
|
|
2022
Q1 | – | Sell |
-18,900
| Closed | -$778K | – | 536 |
|
|
2021
Q4 | $778K | Sell |
18,900
-6,000
| -24% | -$247K | 0.05% | 272 |
|
|
2021
Q3 | $965K | Sell |
24,900
-3,500
| -12% | -$136K | 0.07% | 210 |
|
|
2021
Q2 | $988K | Sell |
28,400
-654
| -2% | -$22.8K | 0.06% | 233 |
|
|
2021
Q1 | $983K | Sell |
29,054
-8,258
| -22% | -$279K | 0.06% | 198 |
|
|
2020
Q4 | $1.31M | Buy |
37,312
+252
| +0.7% | +$8.85K | 0.13% | 129 |
|
|
2020
Q3 | $1.22M | Buy |
37,060
+2,260
| +6% | +$74.2K | 0.13% | 114 |
|
|
2020
Q2 | $1.19M | Buy |
+34,800
| New | +$1.19M | 0.14% | 108 |
|