Fisher Asset Management’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,780
| Closed | -$759K | – | 766 |
|
|
2016
Q4 | $759K | Sell |
23,780
-11,334
| -32% | -$362K | ﹤0.01% | 525 |
|
|
2016
Q3 | $854K | Sell |
35,114
-13,715
| -28% | -$334K | ﹤0.01% | 526 |
|
|
2016
Q2 | $1.13M | Sell |
48,829
-15,377
| -24% | -$355K | ﹤0.01% | 501 |
|
|
2016
Q1 | $1.41M | Hold |
64,206
| – | – | ﹤0.01% | 489 |
|
|
2015
Q4 | $1.63M | Buy |
+64,206
| New | +$1.63M | ﹤0.01% | 475 |
|