Versant Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,705
| Closed | -$214K | – | 2722 |
|
|
2025
Q3 | $214K | Hold |
7,705
| – | – | 0.03% | 447 |
|
|
2025
Q2 | $169K | Sell |
7,705
-14
| -0.2% | -$302 | 0.03% | 490 |
|
|
2025
Q1 | $149K | Buy |
7,719
+3,813
| +98% | +$75.1K | 0.03% | 502 |
|
|
2024
Q4 | $82.8K | Buy |
3,906
+1,921
| +97% | +$40.8K | 0.02% | 376 |
|
|
2024
Q3 | $39.7K | Sell |
1,985
-155
| -7% | -$3.08K | 0.01% | 536 |
|
|
2024
Q2 | $40K | Buy |
2,140
+1,554
| +265% | +$30.8K | 0.01% | 457 |
|
|
2024
Q1 | $13K | Buy |
586
+251
| +75% | +$5.43K | ﹤0.01% | 660 |
|
|
2023
Q4 | $7.49K | Sell |
335
-485
| -59% | -$10K | ﹤0.01% | 843 |
|
|
2023
Q3 | $17.6K | Buy |
820
+704
| +607% | +$17.6K | 0.01% | 523 |
|
|
2023
Q2 | $3.21K | Buy |
+116
| New | +$3.31K | ﹤0.01% | 1196 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | – | – | 1531 |
|
|
2019
Q3 | $0 | Buy |
+15
| New | +$559 | ﹤0.01% | 1538 |
|
|
2019
Q2 | – | Sell |
-24
| Closed | – | – | 1627 |
|
|
2019
Q1 | $0 | Buy |
+24
| New | +$887 | ﹤0.01% | 1693 |
|
|
2017
Q4 | – | Sell |
-45
| Closed | -$1K | – | 1609 |
|
|
2017
Q3 | $1K | Sell |
45
-11
| -20% | -$373 | ﹤0.01% | 1359 |
|
|
2017
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q1 | $1K | Sell |
56
-18
| -24% | -$565 | ﹤0.01% | 1359 |
|
|
2016
Q4 | $2K | Buy |
+74
| New | +$2.28K | ﹤0.01% | 1216 |
|
|
2016
Q1 | – | Sell |
-24
| Closed | – | – | 1430 |
|
|
2015
Q4 | $0 | Buy |
+24
| New | +$835 | ﹤0.01% | 1415 |
|