William Blair & Company’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,980
| Closed | -$304K | – | 1918 |
|
|
2021
Q1 | $304K | Sell |
8,980
-1,196
| -12% | -$41.5K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $357K | Sell |
10,176
-2,282
| -18% | -$78.7K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $409K | Buy |
+12,458
| New | +$414K | ﹤0.01% | 1032 |
|
|
2019
Q4 | – | Sell |
-8,774
| Closed | -$254K | – | 1782 |
|
|
2019
Q3 | $254K | Buy |
8,774
+2,329
| +36% | +$86.7K | ﹤0.01% | 1185 |
|
|
2019
Q2 | $252K | Sell |
6,445
-3,425
| -35% | -$124K | ﹤0.01% | 1217 |
|
|
2019
Q1 | $340K | Sell |
9,870
-1,885
| -16% | -$69.7K | ﹤0.01% | 1100 |
|
|
2018
Q4 | $439K | Sell |
11,755
-4,846
| -29% | -$200K | ﹤0.01% | 954 |
|
|
2018
Q3 | $760K | Sell |
16,601
-3,560
| -18% | -$144K | ﹤0.01% | 824 |
|
|
2018
Q2 | $733K | Sell |
20,161
-60,695
| -75% | -$2.01M | 0.01% | 819 |
|
|
2018
Q1 | $2.53M | Sell |
80,856
-180,491
| -69% | -$5.82M | 0.02% | 498 |
|
|
2017
Q4 | $7.63M | Sell |
261,347
-140,181
| -35% | -$4.32M | 0.05% | 277 |
|
|
2017
Q3 | $13.1M | Buy |
401,528
+8,090
| +2% | +$275K | 0.1% | 202 |
|
|
2017
Q2 | $14.2M | Buy |
393,438
+55,858
| +17% | +$1.91M | 0.11% | 201 |
|
|
2017
Q1 | $10.6M | Sell |
337,580
-95,243
| -22% | -$2.99M | 0.09% | 219 |
|
|
2016
Q4 | $13.1M | Sell |
432,823
-13,093
| -3% | -$403K | 0.12% | 184 |
|
|
2016
Q3 | $14.4M | Sell |
445,916
-223,969
| -33% | -$7.26M | 0.13% | 183 |
|
|
2016
Q2 | $21.9M | Sell |
669,885
-19,366
| -3% | -$638K | 0.2% | 126 |
|
|
2016
Q1 | $23M | Buy |
689,251
+7,348
| +1% | +$239K | 0.22% | 123 |
|
|
2015
Q4 | $24.1M | Buy |
681,903
+25,227
| +4% | +$878K | 0.23% | 118 |
|
|
2015
Q3 | $22.6M | Buy |
656,676
+6,537
| +1% | +$235K | 0.2% | 132 |
|
|
2015
Q2 | $25M | Buy |
650,139
+5,053
| +0.8% | +$190K | 0.04% | 537 |
|
|
2015
Q1 | $24.2M | Sell |
645,086
-1,561
| -0.2% | -$54.5K | 0.04% | 527 |
|
|
2014
Q4 | $21.7M | Buy |
646,647
+80,972
| +14% | +$2.64M | 0.04% | 559 |
|
|
2014
Q3 | $18.6M | Buy |
565,675
+89,992
| +19% | +$2.7M | 0.03% | 595 |
|
|
2014
Q2 | $13.8M | Buy |
475,683
+99,827
| +27% | +$2.99M | 0.02% | 737 |
|
|
2014
Q1 | $12.4M | Buy |
375,856
+26,701
| +8% | +$936K | 0.02% | 749 |
|
|
2013
Q4 | $12.8M | Buy |
+349,155
| New | +$11.5M | 0.02% | 719 |
|
Other funds holding PINC
RRAM
AHSSHC
BAM
