AlphaOne Investment Services’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,700
| Closed | -$603K | – | 108 |
|
|
2019
Q2 | $603K | Sell |
20,700
-16,030
| -44% | -$467K | 0.47% | 70 |
|
|
2019
Q1 | $998K | Sell |
36,730
-42,228
| -53% | -$1.15M | 0.6% | 66 |
|
|
2018
Q4 | $2.03M | Sell |
78,958
-19,765
| -20% | -$508K | 0.84% | 62 |
|
|
2018
Q3 | $3.1M | Sell |
98,723
-22,913
| -19% | -$719K | 0.92% | 57 |
|
|
2018
Q2 | $4M | Sell |
121,636
-2,441
| -2% | -$80.3K | 1.15% | 42 |
|
|
2018
Q1 | $3.67M | Sell |
124,077
-2,214
| -2% | -$65.5K | 1.01% | 46 |
|
|
2017
Q4 | $3.93M | Buy |
126,291
+883
| +0.7% | +$27.5K | 1.19% | 46 |
|
|
2017
Q3 | $3.61M | Buy |
125,408
+13,950
| +13% | +$402K | 0.96% | 51 |
|
|
2017
Q2 | $3.32M | Buy |
111,458
+5,776
| +5% | +$172K | 0.89% | 52 |
|
|
2017
Q1 | $3.48M | Sell |
105,682
-6,736
| -6% | -$222K | 0.88% | 48 |
|
|
2016
Q4 | $3.85M | Sell |
112,418
-12,800
| -10% | -$438K | 1.07% | 39 |
|
|
2016
Q3 | $3.39M | Sell |
125,218
-4,410
| -3% | -$120K | 1.11% | 33 |
|
|
2016
Q2 | $3.38M | Sell |
129,628
-24,200
| -16% | -$631K | 1.25% | 32 |
|
|
2016
Q1 | $4.47M | Sell |
153,828
-12,893
| -8% | -$375K | 1.84% | 7 |
|
|
2015
Q4 | $4.67M | Buy |
166,721
+2,670
| +2% | +$74.8K | 1.67% | 16 |
|
|
2015
Q3 | $4.06M | Buy |
164,051
+1,400
| +0.9% | +$34.7K | 1.73% | 20 |
|
|
2015
Q2 | $4.04M | Sell |
162,651
-3,297
| -2% | -$81.9K | 1.42% | 26 |
|
|
2015
Q1 | $3.81M | Hold |
165,948
| – | – | 1.43% | 29 |
|
|
2014
Q4 | $4.17M | Sell |
165,948
-33,557
| -17% | -$844K | 1.55% | 17 |
|
|
2014
Q3 | $4.49M | Buy |
199,505
+189
| +0.1% | +$4.25K | 1.44% | 32 |
|
|
2014
Q2 | $4.67M | Sell |
199,316
-2,358
| -1% | -$55.2K | 1.26% | 38 |
|
|
2014
Q1 | $4.64M | Sell |
201,674
-36,021
| -15% | -$829K | 1.08% | 42 |
|
|
2013
Q4 | $5.88M | Buy |
237,695
+31,319
| +15% | +$774K | 1.28% | 13 |
|
|
2013
Q3 | $4.22M | Buy |
206,376
+26,086
| +14% | +$534K | 1.08% | 20 |
|
|
2013
Q2 | $3.32M | Buy |
+180,290
| New | +$3.32M | 0.9% | 35 |
|