Teza Capital Management’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 |
-25,193
| Closed | -$504K | – | 674 |
|
|
2024
Q3 | $504K | Sell |
25,193
-2,772
| -10% | -$55.4K | 0.06% | 375 |
|
|
2024
Q2 | $522K | Buy |
+27,965
| New | +$522K | 0.06% | 346 |
|
|
2024
Q1 | – | Sell |
-13,319
| Closed | -$298K | – | 708 |
|
|
2023
Q4 | $298K | Sell |
13,319
-8,104
| -38% | -$181K | 0.05% | 415 |
|
|
2023
Q3 | $461K | Buy |
+21,423
| New | +$461K | 0.07% | 337 |
|
|
2022
Q1 | – | Sell |
-9,290
| Closed | -$382K | – | 505 |
|
|
2021
Q4 | $382K | Buy |
+9,290
| New | +$382K | 0.1% | 272 |
|
|
2021
Q2 | – | Sell |
-6,670
| Closed | -$226K | – | 667 |
|
|
2021
Q1 | $226K | Buy |
+6,670
| New | +$226K | 0.05% | 426 |
|
|
2017
Q2 | – | Sell |
-7,404
| Closed | -$236K | – | 276 |
|
|
2017
Q1 | $236K | Buy |
+7,404
| New | +$236K | 0.07% | 403 |
|