TFS Capital’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,095
| Closed | -$297K | – | 928 |
|
|
2016
Q2 | $297K | Sell |
9,095
-26,526
| -74% | -$866K | 0.05% | 604 |
|
|
2016
Q1 | $1.19M | Sell |
35,621
-8,322
| -19% | -$278K | 0.17% | 203 |
|
|
2015
Q4 | $1.55M | Sell |
43,943
-52,286
| -54% | -$1.84M | 0.17% | 222 |
|
|
2015
Q3 | $3.31M | Buy |
96,229
+48,869
| +103% | +$1.68M | 0.32% | 72 |
|
|
2015
Q2 | $1.82M | Sell |
47,360
-50,501
| -52% | -$1.94M | 0.18% | 171 |
|
|
2015
Q1 | $3.68M | Buy |
+97,861
| New | +$3.68M | 0.36% | 57 |
|
|
2014
Q3 | – | Sell |
-19,556
| Closed | -$567K | – | 1170 |
|
|
2014
Q2 | $567K | Buy |
+19,556
| New | +$567K | 0.04% | 597 |
|
|
2014
Q1 | – | Sell |
-15,496
| Closed | -$570K | – | 1527 |
|
|
2013
Q4 | $570K | Buy |
+15,496
| New | +$570K | 0.03% | 770 |
|