CP
Clover Partners’s Financial Institutions FISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-275,309
| Closed | -$9.42M | – | 34 |
|
|
2016
Q4 | $9.42M | Sell |
275,309
-520,490
| -65% | -$17.8M | 5.06% | 12 |
|
|
2016
Q3 | $21.6M | Hold |
795,799
| – | – | 9.53% | 1 |
|
|
2016
Q2 | $20.7M | Hold |
795,799
| – | – | 8.19% | 1 |
|
|
2016
Q1 | $23.1M | Buy |
795,799
+42,442
| +6% | +$1.23M | 9.71% | 1 |
|
|
2015
Q4 | $21.1M | Buy |
753,357
+224,198
| +42% | +$6.28M | 9.36% | 2 |
|
|
2015
Q3 | $13.1M | Buy |
+529,159
| New | +$13.1M | 6.39% | 2 |
|
|
2014
Q2 | – | Sell |
-102,499
| Closed | -$2.36M | – | 27 |
|
|
2014
Q1 | $2.36M | Buy |
+102,499
| New | +$2.36M | 1.47% | 26 |
|