TAM
Trillium Asset Management’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,587
| Closed | -$347K | – | 238 |
|
|
2018
Q3 | $347K | Sell |
7,587
-3,947
| -34% | -$181K | 0.02% | 216 |
|
|
2018
Q2 | $420K | Sell |
11,534
-49,227
| -81% | -$1.79M | 0.02% | 204 |
|
|
2018
Q1 | $1.9M | Buy |
60,761
+20,077
| +49% | +$628K | 0.1% | 155 |
|
|
2017
Q4 | $1.19M | Sell |
40,684
-17,871
| -31% | -$522K | 0.07% | 174 |
|
|
2017
Q3 | $1.91M | Buy |
+58,555
| New | +$1.91M | 0.11% | 147 |
|