Van Berkom & Associates’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,498
| Closed | -$531K | – | 61 |
|
|
2020
Q2 | $531K | Sell |
15,498
-12,344
| -44% | -$423K | 0.02% | 59 |
|
|
2020
Q1 | $911K | Sell |
27,842
-1,293
| -4% | -$42.3K | 0.03% | 57 |
|
|
2019
Q4 | $1.1M | Sell |
29,135
-6,853
| -19% | -$260K | 0.03% | 61 |
|
|
2019
Q3 | $1.04K | Buy |
35,988
+4,870
| +16% | +$141 | 0.03% | 60 |
|
|
2019
Q2 | $1.22M | Buy |
31,118
+3,692
| +13% | +$144K | 0.04% | 58 |
|
|
2019
Q1 | $946K | Sell |
27,426
-2,255
| -8% | -$77.8K | 0.03% | 60 |
|
|
2018
Q4 | $1.11M | Sell |
29,681
-3,076
| -9% | -$115K | 0.04% | 54 |
|
|
2018
Q3 | $1.5M | Sell |
32,757
-4,623
| -12% | -$212K | 0.04% | 55 |
|
|
2018
Q2 | $1.36M | Sell |
37,380
-63
| -0.2% | -$2.29K | 0.04% | 60 |
|
|
2018
Q1 | $1.17M | Sell |
37,443
-215,929
| -85% | -$6.76M | 0.04% | 61 |
|
|
2017
Q4 | $7.4M | Buy |
+253,372
| New | +$7.4M | 0.24% | 51 |
|