TimesSquare Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,799,550
| Closed | -$87.7M | – | 254 |
|
|
2018
Q1 | $87.7M | Sell |
2,799,550
-107,950
| -4% | -$3.38M | 0.6% | 54 |
|
|
2017
Q4 | $84.9M | Buy |
2,907,500
+191,800
| +7% | +$5.6M | 0.56% | 63 |
|
|
2017
Q3 | $88.5M | Buy |
2,715,700
+98,600
| +4% | +$3.21M | 0.59% | 57 |
|
|
2017
Q2 | $94.2M | Sell |
2,617,100
-20,900
| -0.8% | -$752K | 0.61% | 48 |
|
|
2017
Q1 | $84M | Buy |
2,638,000
+27,300
| +1% | +$869K | 0.54% | 58 |
|
|
2016
Q4 | $79.3M | Sell |
2,610,700
-35,600
| -1% | -$1.08M | 0.53% | 65 |
|
|
2016
Q3 | $85.6M | Buy |
2,646,300
+89,875
| +4% | +$2.91M | 0.55% | 56 |
|
|
2016
Q2 | $83.6M | Sell |
2,556,425
-95,675
| -4% | -$3.13M | 0.55% | 58 |
|
|
2016
Q1 | $88.5M | Buy |
2,652,100
+14,100
| +0.5% | +$470K | 0.58% | 51 |
|
|
2015
Q4 | $93M | Buy |
2,638,000
+119,750
| +5% | +$4.22M | 0.59% | 49 |
|
|
2015
Q3 | $86.6M | Sell |
2,518,250
-38,450
| -2% | -$1.32M | 0.54% | 61 |
|
|
2015
Q2 | $98.3M | Sell |
2,556,700
-1,600
| -0.1% | -$61.5K | 0.54% | 59 |
|
|
2015
Q1 | $96.1M | Buy |
2,558,300
+139,300
| +6% | +$5.23M | 0.52% | 66 |
|
|
2014
Q4 | $81.1M | Buy |
2,419,000
+11,400
| +0.5% | +$382K | 0.45% | 84 |
|
|
2014
Q3 | $79.1M | Buy |
2,407,600
+175,100
| +8% | +$5.75M | 0.45% | 81 |
|
|
2014
Q2 | $64.7M | Buy |
2,232,500
+961,900
| +76% | +$27.9M | 0.35% | 107 |
|
|
2014
Q1 | $41.9M | Sell |
1,270,600
-254,400
| -17% | -$8.38M | 0.22% | 157 |
|
|
2013
Q4 | $56.1M | Buy |
1,525,000
+309,450
| +25% | +$11.4M | 0.28% | 130 |
|
|
2013
Q3 | $38.5M | Buy |
+1,215,550
| New | +$38.5M | 0.22% | 169 |
|