David M. Knott’s STATE INVS BANCORP INC SIBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$641K | – | 86 |
|
|
2015
Q3 | $641K | Hold |
30,000
| – | – | 0.18% | 42 |
|
|
2015
Q2 | $636K | Hold |
30,000
| – | – | 0.13% | 48 |
|
|
2015
Q1 | $630K | Hold |
30,000
| – | – | 0.14% | 48 |
|
|
2014
Q4 | $622K | Hold |
30,000
| – | – | 0.15% | 44 |
|
|
2014
Q3 | $480K | Hold |
30,000
| – | – | 0.09% | 49 |
|
|
2014
Q2 | $480K | Hold |
30,000
| – | – | 0.09% | 49 |
|
|
2014
Q1 | $469K | Hold |
30,000
| – | – | 0.09% | 45 |
|
|
2013
Q4 | $450K | Hold |
30,000
| – | – | 0.09% | 46 |
|
|
2013
Q3 | $494K | Hold |
30,000
| – | – | 0.09% | 49 |
|
|
2013
Q2 | $446K | Buy |
+30,000
| New | +$446K | 0.09% | 49 |
|