Welch Capital Partners’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 |
-73,165
| Closed | -$2.29M | – | 36 |
|
|
2018
Q1 | $2.29M | Sell |
73,165
-122,835
| -63% | -$3.85M | 0.79% | 28 |
|
|
2017
Q4 | $5.72M | Sell |
196,000
-97,818
| -33% | -$2.86M | 2.04% | 19 |
|
|
2017
Q3 | $9.57M | Sell |
293,818
-10,306
| -3% | -$336K | 3.22% | 8 |
|
|
2017
Q2 | $10.9M | Sell |
304,124
-24,112
| -7% | -$868K | 3.63% | 6 |
|
|
2017
Q1 | $10.4M | Sell |
328,236
-15,219
| -4% | -$484K | 3.45% | 7 |
|
|
2016
Q4 | $10.4M | Sell |
343,455
-25,490
| -7% | -$774K | 3.53% | 9 |
|
|
2016
Q3 | $11.9M | Hold |
368,945
| – | – | 3.89% | 6 |
|
|
2016
Q2 | $12.1M | Buy |
368,945
+14,849
| +4% | +$486K | 4.34% | 2 |
|
|
2016
Q1 | $11.8M | Sell |
354,096
-29,703
| -8% | -$991K | 4.32% | 8 |
|
|
2015
Q4 | $13.5M | Hold |
383,799
| – | – | 4.57% | 6 |
|
|
2015
Q3 | $13.2M | Sell |
383,799
-15,142
| -4% | -$520K | 4.48% | 7 |
|
|
2015
Q2 | $15.3M | Buy |
398,941
+686
| +0.2% | +$26.4K | 4.57% | 9 |
|
|
2015
Q1 | $15M | Buy |
398,255
+83,035
| +26% | +$3.12M | 4.86% | 7 |
|
|
2014
Q4 | $10.6M | Buy |
315,220
+100,646
| +47% | +$3.37M | 3.34% | 14 |
|
|
2014
Q3 | $7.05M | Buy |
+214,574
| New | +$7.05M | 2.32% | 21 |
|