ClariVest Asset Management’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,900
| Closed | -$2.29M | – | 707 |
|
|
2017
Q1 | $2.29M | Buy |
32,900
+6,200
| +23% | +$432K | 0.06% | 265 |
|
|
2016
Q4 | $1.92M | Buy |
26,700
+2,200
| +9% | +$158K | 0.05% | 269 |
|
|
2016
Q3 | $1.34M | Sell |
24,500
-15,100
| -38% | -$828K | 0.04% | 268 |
|
|
2016
Q2 | $2.02M | Sell |
39,600
-500
| -1% | -$25.5K | 0.06% | 206 |
|
|
2016
Q1 | $1.86M | Buy |
40,100
+1,300
| +3% | +$60.3K | 0.06% | 205 |
|
|
2015
Q4 | $1.86M | Sell |
38,800
-100
| -0.3% | -$4.79K | 0.05% | 203 |
|
|
2015
Q3 | $1.91M | Buy |
38,900
+2,300
| +6% | +$113K | 0.06% | 193 |
|
|
2015
Q2 | $2.11M | Buy |
36,600
+1,200
| +3% | +$69.3K | 0.06% | 193 |
|
|
2015
Q1 | $1.86M | Buy |
+35,400
| New | +$1.86M | 0.06% | 207 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$238K | – | 607 |
|
|
2014
Q1 | $238K | Hold |
3,600
| – | – | 0.01% | 337 |
|
|
2013
Q4 | $228K | Buy |
3,600
+1,500
| +71% | +$95K | 0.01% | 345 |
|
|
2013
Q3 | $130K | Sell |
2,100
-100
| -5% | -$6.19K | 0.01% | 394 |
|
|
2013
Q2 | $114K | Buy |
+2,200
| New | +$114K | 0.01% | 377 |
|