William Frels - Mairs & Power Inc
Holding/activity history for Premier Inc (PM8)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2020 Q2 | 76,569 | 0.03 | Reduce 32.89% | 0.02 | $34.28 | $2,625,000 | SEC |
| 2020 Q1 | 114,099 | 0.05 | Reduce 56.77% | 0.06 | $32.72 | $3,733,000 | SEC |
| 2019 Q4 | 263,959 | 0.11 | Reduce 8.40% | <0.01 | $37.88 | $9,999,000 | SEC |
| 2019 Q3 | 288,159 | 0.10 | Add 4.44% | <0.01 | $28.92 | $8,334,000 | SEC |
| 2019 Q2 | 275,909 | 0.13 | $39.11 | $10,791,000 | SEC | ||
| 2019 Q1 | 275,909 | 0.12 | Add 3.75% | <0.01 | $34.49 | $9,516,000 | SEC |
| 2018 Q4 | 265,949 | 0.13 | Reduce 2.85% | <0.01 | $37.35 | $9,933,000 | SEC |
| 2018 Q3 | 273,739 | 0.15 | Reduce 0.11% | <0.01 | $45.78 | $12,532,000 | SEC |
| 2018 Q2 | 274,039 | 0.12 | Reduce 4.99% | <0.01 | $36.38 | $9,970,000 | SEC |
| 2018 Q1 | 288,439 | 0.11 | Reduce 19.84% | 0.02 | $31.31 | $9,031,000 | SEC |
| 2017 Q4 | 359,839 | 0.12 | Add 15.91% | 0.02 | $29.19 | $10,504,000 | SEC |
| 2017 Q3 | 310,439 | 0.12 | $32.57 | $10,111,000 | SEC | ||
| 2017 Q2 | 310,439 | 0.14 | Add 0.10% | <0.01 | $36.00 | $11,176,000 | SEC |
| 2017 Q1 | 310,130 | 0.12 | Add 8.22% | <0.01 | $31.83 | $9,871,000 | SEC |
| 2016 Q4 | 286,580 | 0.11 | Add 39.12% | 0.03 | $30.36 | $8,701,000 | SEC |
| 2016 Q3 | 206,000 | 0.09 | Buy | 0.09 | $32.34 | $6,662,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q4 | 11,000 | 0.01 | Buy | 0.01 | $36.73 | $404,000 | SEC |