Zebra Capital Management’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 |
-6,106
| Closed | -$209K | – | 253 |
|
|
2020
Q2 | $209K | Buy |
+6,106
| New | +$209K | 0.3% | 154 |
|
|
2019
Q3 | – | Sell |
-10,144
| Closed | -$397K | – | 384 |
|
|
2019
Q2 | $397K | Sell |
10,144
-38
| -0.4% | -$1.49K | 0.21% | 153 |
|
|
2019
Q1 | $351K | Hold |
10,182
| – | – | 0.19% | 217 |
|
|
2018
Q4 | $380K | Sell |
10,182
-2,445
| -19% | -$91.2K | 0.23% | 190 |
|
|
2018
Q3 | $578K | Sell |
12,627
-13,032
| -51% | -$597K | 0.26% | 155 |
|
|
2018
Q2 | $933K | Sell |
25,659
-16,181
| -39% | -$588K | 0.4% | 93 |
|
|
2018
Q1 | $1.31M | Buy |
41,840
+588
| +1% | +$18.4K | 0.47% | 57 |
|
|
2017
Q4 | $1.2M | Sell |
41,252
-11,316
| -22% | -$330K | 0.41% | 93 |
|
|
2017
Q3 | $1.71M | Sell |
52,568
-917
| -2% | -$29.9K | 0.55% | 55 |
|
|
2017
Q2 | $1.93M | Buy |
53,485
+892
| +2% | +$32.1K | 0.6% | 44 |
|
|
2017
Q1 | $1.67M | Buy |
52,593
+9,104
| +21% | +$290K | 0.52% | 65 |
|
|
2016
Q4 | $1.32M | Buy |
43,489
+2,410
| +6% | +$73.2K | 0.4% | 116 |
|
|
2016
Q3 | $1.33M | Buy |
41,079
+14,120
| +52% | +$456K | 0.41% | 98 |
|
|
2016
Q2 | $882K | Buy |
+26,959
| New | +$882K | 0.31% | 167 |
|