Hedge Fund - East Side Capital (RR Partners)
Premier Inc. (PINC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $36.85 |
| 2 | 2021 - Q2 (2021-06-30) | $13,833,000 | 1.48% | 397,613 | $34.53 |
| 3 | 2021 - Q1 (2021-03-31) | $13,459,000 | 1.63% | 397,613 | $34.67 |
| 4 | 2020 - Q4 (2020-12-31) | $13,956,000 | 2.05% | 397,613 | $34.49 |
| 5 | 2020 - Q3 (2020-09-30) | $13,054,000 | 2.25% | 397,613 | $33.23 |
| 6 | 2020 - Q2 (2020-06-30) | $13,630,000 | 2.33% | 397,613 | $32.85 |
| 7 | 2020 - Q1 (2020-03-31) | $13,010,000 | 2.58% | 397,613 | $32.62 |
| 8 | 2019 - Q4 (2019-12-31) | $15,062,000 | 1.73% | 397,613 | $35.19 |
| 9 | 2019 - Q3 (2019-09-30) | $11,774,000 | 1.31% | 407,113 | $37.25 |
| 10 | 2019 - Q2 (2019-06-30) | $15,922,000 | 1.76% | 407,113 | $36.11 |
| 11 | 2019 - Q1 (2019-03-31) | $14,131,000 | 1.68% | 409,713 | $36.95 |
| 12 | 2018 - Q4 (2018-12-31) | $15,624,000 | 1.99% | 418,313 | $41.33 |
| 13 | 2018 - Q3 (2018-09-30) | $19,150,000 | 1.9% | 418,313 | $40.36 |
| 14 | 2018 - Q2 (2018-06-30) | $19,315,000 | 1.46% | 530,913 | $33.13 |
The displayed share prices are average quarterly stock market prices.