Boston Partners’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-160,404
| Closed | -$22.8M | – | 823 |
|
|
2018
Q2 | $22.8M | Buy |
160,404
+2,275
| +1% | +$324K | 0.03% | 320 |
|
|
2018
Q1 | $18.7M | Sell |
158,129
-9,433
| -6% | -$1.12M | 0.02% | 330 |
|
|
2017
Q4 | $17.8M | Sell |
167,562
-34,245
| -17% | -$3.63M | 0.02% | 331 |
|
|
2017
Q3 | $19M | Buy |
201,807
+5,035
| +3% | +$474K | 0.02% | 319 |
|
|
2017
Q2 | $18.5M | Buy |
196,772
+5,108
| +3% | +$480K | 0.02% | 323 |
|
|
2017
Q1 | $18.3M | Sell |
191,664
-2,480
| -1% | -$237K | 0.02% | 331 |
|
|
2016
Q4 | $17.1M | Buy |
194,144
+323
| +0.2% | +$28.4K | 0.02% | 349 |
|
|
2016
Q3 | $16M | Buy |
193,821
+10,870
| +6% | +$898K | 0.02% | 354 |
|
|
2016
Q2 | $14.8M | Buy |
182,951
+1,821
| +1% | +$147K | 0.02% | 348 |
|
|
2016
Q1 | $14.6M | Buy |
181,130
+2,537
| +1% | +$204K | 0.02% | 339 |
|
|
2015
Q4 | $14.7M | Buy |
178,593
+9,538
| +6% | +$784K | 0.02% | 344 |
|
|
2015
Q3 | $13.6M | Buy |
169,055
+3,136
| +2% | +$253K | 0.02% | 350 |
|
|
2015
Q2 | $12.6M | Buy |
165,919
+20,168
| +14% | +$1.53M | 0.02% | 367 |
|
|
2015
Q1 | $12M | Sell |
145,751
-6,866
| -4% | -$563K | 0.02% | 378 |
|
|
2014
Q4 | $11.8M | Sell |
152,617
-8,167
| -5% | -$631K | 0.02% | 380 |
|
|
2014
Q3 | $10.3M | Buy |
160,784
+6,986
| +5% | +$447K | 0.02% | 397 |
|
|
2014
Q2 | $10.3M | Sell |
153,798
-2,932
| -2% | -$197K | 0.02% | 384 |
|
|
2014
Q1 | $10.6M | Buy |
156,730
+1,391
| +0.9% | +$94.1K | 0.02% | 386 |
|
|
2013
Q4 | $11.1M | Sell |
155,339
-2,823
| -2% | -$203K | 0.02% | 374 |
|
|
2013
Q3 | $10.2M | Sell |
158,162
-1,940
| -1% | -$125K | 0.02% | 367 |
|
|
2013
Q2 | $9.57M | Buy |
+160,102
| New | +$9.57M | 0.03% | 355 |
|