Unigestion Holding’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,946
| Closed | -$417K | – | 229 |
|
|
2021
Q2 | $417K | Sell |
11,946
-14,483
| -55% | -$506K | 0.02% | 207 |
|
|
2021
Q1 | $895K | Sell |
26,429
-27,387
| -51% | -$927K | 0.03% | 166 |
|
|
2020
Q4 | $1.89M | Sell |
53,816
-9,249
| -15% | -$325K | 0.06% | 102 |
|
|
2020
Q3 | $2.07M | Sell |
63,065
-17,141
| -21% | -$563K | 0.07% | 88 |
|
|
2020
Q2 | $2.75M | Sell |
80,206
-45,899
| -36% | -$1.57M | 0.09% | 93 |
|
|
2020
Q1 | $4.13M | Buy |
+126,105
| New | +$4.13M | 0.15% | 92 |
|
|
2019
Q3 | $6.48M | Sell |
224,148
-3,720
| -2% | -$108K | 0.18% | 100 |
|
|
2019
Q2 | $8.91M | Buy |
227,868
+37,755
| +20% | +$1.48M | 0.24% | 82 |
|
|
2019
Q1 | $6.56M | Buy |
190,113
+76,611
| +67% | +$2.64M | 0.18% | 101 |
|
|
2018
Q4 | $4.24M | Sell |
113,502
-15,321
| -12% | -$572K | 0.11% | 125 |
|
|
2018
Q3 | $5.9M | Sell |
128,823
-14,000
| -10% | -$641K | 0.12% | 135 |
|
|
2018
Q2 | $5.2M | Buy |
+142,823
| New | +$5.2M | 0.1% | 153 |
|