ClariVest Asset Management’s Financial Institutions FISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,236
| Closed | -$583K | – | 708 |
|
|
2022
Q3 | $583K | Hold |
24,236
| – | – | 0.03% | 343 |
|
|
2022
Q2 | $631K | Hold |
24,236
| – | – | 0.03% | 347 |
|
|
2022
Q1 | $730K | Sell |
24,236
-6,890
| -22% | -$208K | 0.03% | 330 |
|
|
2021
Q4 | $989K | Sell |
31,126
-600
| -2% | -$19.1K | 0.03% | 322 |
|
|
2021
Q3 | $972K | Sell |
31,726
-200
| -0.6% | -$6.13K | 0.03% | 326 |
|
|
2021
Q2 | $957K | Hold |
31,926
| – | – | 0.03% | 301 |
|
|
2021
Q1 | $966K | Buy |
31,926
+1,700
| +6% | +$51.4K | 0.03% | 292 |
|
|
2020
Q4 | $680K | Sell |
30,226
-300
| -1% | -$6.75K | 0.02% | 326 |
|
|
2020
Q3 | $470K | Sell |
30,526
-12,400
| -29% | -$191K | 0.02% | 361 |
|
|
2020
Q2 | $798K | Sell |
42,926
-3,697
| -8% | -$68.7K | 0.02% | 346 |
|
|
2020
Q1 | $846K | Sell |
46,623
-2,700
| -5% | -$49K | 0.03% | 324 |
|
|
2019
Q4 | $1.58M | Sell |
49,323
-1,000
| -2% | -$32.1K | 0.04% | 277 |
|
|
2019
Q3 | $1.52M | Buy |
50,323
+13,511
| +37% | +$408K | 0.03% | 292 |
|
|
2019
Q2 | $1.07M | Sell |
36,812
-34,300
| -48% | -$1,000K | 0.02% | 300 |
|
|
2019
Q1 | $1.93M | Sell |
71,112
-23,600
| -25% | -$642K | 0.04% | 317 |
|
|
2018
Q4 | $2.43M | Sell |
94,712
-3,100
| -3% | -$79.6K | 0.05% | 268 |
|
|
2018
Q3 | $3.07M | Sell |
97,812
-26,400
| -21% | -$829K | 0.05% | 252 |
|
|
2018
Q2 | $4.09M | Sell |
124,212
-600
| -0.5% | -$19.7K | 0.07% | 225 |
|
|
2018
Q1 | $3.69M | Sell |
124,812
-200
| -0.2% | -$5.92K | 0.06% | 233 |
|
|
2017
Q4 | $3.89M | Sell |
125,012
-1,188
| -0.9% | -$36.9K | 0.07% | 229 |
|
|
2017
Q3 | $3.64M | Buy |
126,200
+2,986
| +2% | +$86K | 0.08% | 214 |
|
|
2017
Q2 | $3.67M | Buy |
123,214
+34,300
| +39% | +$1.02M | 0.09% | 203 |
|
|
2017
Q1 | $2.93M | Buy |
88,914
+20,914
| +31% | +$689K | 0.07% | 228 |
|
|
2016
Q4 | $2.33M | Buy |
68,000
+56,100
| +471% | +$1.92M | 0.06% | 243 |
|
|
2016
Q3 | $322K | Buy |
11,900
+200
| +2% | +$5.41K | 0.01% | 438 |
|
|
2016
Q2 | $305K | Buy |
11,700
+500
| +4% | +$13K | 0.01% | 421 |
|
|
2016
Q1 | $326K | Sell |
11,200
-8,007
| -42% | -$233K | 0.01% | 407 |
|
|
2015
Q4 | $538K | Buy |
19,207
+3,601
| +23% | +$101K | 0.02% | 343 |
|
|
2015
Q3 | $387K | Buy |
15,606
+100
| +0.6% | +$2.48K | 0.01% | 346 |
|
|
2015
Q2 | $386K | Buy |
15,506
+500
| +3% | +$12.4K | 0.01% | 346 |
|
|
2015
Q1 | $344K | Sell |
15,006
-480
| -3% | -$11K | 0.01% | 357 |
|
|
2014
Q4 | $389K | Sell |
15,486
-515
| -3% | -$12.9K | 0.01% | 287 |
|
|
2014
Q3 | $359K | Buy |
16,001
+7,622
| +91% | +$171K | 0.01% | 292 |
|
|
2014
Q2 | $197K | Hold |
8,379
| – | – | 0.01% | 367 |
|
|
2014
Q1 | $192K | Buy |
8,379
+710
| +9% | +$16.3K | 0.01% | 358 |
|
|
2013
Q4 | $189K | Buy |
7,669
+6,126
| +397% | +$151K | 0.01% | 359 |
|
|
2013
Q3 | $32K | Buy |
+1,543
| New | +$32K | ﹤0.01% | 440 |
|