ClariVest Asset Management’s First Busey Corp BUSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-109,052
| Closed | -$2.68M | – | 717 |
|
|
2018
Q4 | $2.68M | Sell |
109,052
-34,116
| -24% | -$837K | 0.06% | 256 |
|
|
2018
Q3 | $4.45M | Sell |
143,168
-50,500
| -26% | -$1.57M | 0.08% | 193 |
|
|
2018
Q2 | $6.14M | Sell |
193,668
-2,118
| -1% | -$67.2K | 0.11% | 157 |
|
|
2018
Q1 | $5.82M | Sell |
195,786
-991
| -0.5% | -$29.5K | 0.1% | 167 |
|
|
2017
Q4 | $5.89M | Sell |
196,777
-2,805
| -1% | -$84K | 0.1% | 161 |
|
|
2017
Q3 | $6.26M | Buy |
199,582
+5,507
| +3% | +$173K | 0.14% | 146 |
|
|
2017
Q2 | $5.69M | Buy |
194,075
+1,500
| +0.8% | +$44K | 0.14% | 145 |
|
|
2017
Q1 | $5.66M | Sell |
192,575
-18,625
| -9% | -$548K | 0.14% | 145 |
|
|
2016
Q4 | $6.5M | Buy |
211,200
+83,649
| +66% | +$2.57M | 0.17% | 115 |
|
|
2016
Q3 | $2.88M | Buy |
127,551
+2,634
| +2% | +$59.5K | 0.08% | 158 |
|
|
2016
Q2 | $2.67M | Sell |
124,917
-30,029
| -19% | -$642K | 0.08% | 156 |
|
|
2016
Q1 | $3.17M | Buy |
154,946
+30,387
| +24% | +$622K | 0.1% | 126 |
|
|
2015
Q4 | $2.57M | Buy |
124,559
+1,283
| +1% | +$26.5K | 0.07% | 160 |
|
|
2015
Q3 | $2.45M | Buy |
123,276
+19,113
| +18% | +$380K | 0.07% | 167 |
|
|
2015
Q2 | $2.05M | Sell |
104,163
-1,146
| -1% | -$22.6K | 0.06% | 199 |
|
|
2015
Q1 | $2.11M | Buy |
105,309
+61,465
| +140% | +$1.23M | 0.06% | 187 |
|
|
2014
Q4 | $856K | Sell |
43,844
-13,802
| -24% | -$269K | 0.03% | 244 |
|
|
2014
Q3 | $964K | Buy |
57,646
+400
| +0.7% | +$6.69K | 0.04% | 234 |
|
|
2014
Q2 | $998K | Buy |
57,246
+4,119
| +8% | +$71.8K | 0.04% | 234 |
|
|
2014
Q1 | $924K | Buy |
53,127
+28,447
| +115% | +$495K | 0.04% | 225 |
|
|
2013
Q4 | $430K | Buy |
+24,680
| New | +$430K | 0.02% | 288 |
|