Acadian Asset Management’s INTERVEST BANCSHARES CORP COM IBCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-91,055
Closed -$916K 1563
2014
Q4
$916K Sell
91,055
-10,605
-10% -$107K ﹤0.01% 659
2014
Q3
$972K Buy
101,660
+23,057
+29% +$220K ﹤0.01% 586
2014
Q2
$608K Buy
78,603
+20,000
+34% +$155K ﹤0.01% 672
2014
Q1
$436K Sell
58,603
-1,062
-2% -$7.9K ﹤0.01% 690
2013
Q4
$448K Sell
59,665
-6,505
-10% -$48.8K ﹤0.01% 705
2013
Q3
$523K Buy
+66,170
New +$523K ﹤0.01% 623