Xact Kapitalforvaltning’s Premier PINC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$392K Hold
11,995
0.01% 867
2019
Q4
$454K Hold
11,995
0.01% 1018
2019
Q3
$347K Hold
11,995
0.01% 1126
2019
Q2
$469K Hold
11,995
0.01% 957
2019
Q1
$414K Hold
11,995
0.01% 1035
2018
Q4
$448K Hold
11,995
0.01% 963
2018
Q3
$549K Hold
11,995
0.01% 904
2018
Q2
$436K Buy
11,995
+2,900
+32% +$105K 0.01% 1047
2018
Q1
$285K Buy
9,095
+2,000
+28% +$62.7K 0.01% 1284
2017
Q4
$207K Buy
+7,095
New +$207K 0.01% 1233