ClariVest Asset Management’s First NBC Bank Holding Company FNBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-113,200
| Closed | -$1.07M | – | 766 |
|
|
2016
Q3 | $1.07M | Buy |
113,200
+33,300
| +42% | +$314K | 0.03% | 301 |
|
|
2016
Q2 | $1.34M | Buy |
+79,900
| New | +$1.34M | 0.04% | 259 |
|
|
2014
Q2 | – | Sell |
-242
| Closed | -$8K | – | 665 |
|
|
2014
Q1 | $8K | Hold |
242
| – | – | ﹤0.01% | 495 |
|
|
2013
Q4 | $8K | Buy |
+242
| New | +$8K | ﹤0.01% | 509 |
|