Fisher Asset Management’s First NBC Bank Holding Company FNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,692
| Closed | -$355K | – | 767 |
|
|
2016
Q4 | $355K | Hold |
48,692
| – | – | ﹤0.01% | 605 |
|
|
2016
Q3 | $460K | Sell |
48,692
-18,226
| -27% | -$172K | ﹤0.01% | 578 |
|
|
2016
Q2 | $1.24M | Sell |
66,918
-19,400
| -22% | -$359K | ﹤0.01% | 497 |
|
|
2016
Q1 | $1.8M | Hold |
86,318
| – | – | ﹤0.01% | 473 |
|
|
2015
Q4 | $3.23M | Buy |
86,318
+16,840
| +24% | +$630K | 0.01% | 412 |
|
|
2015
Q3 | $2.44M | Buy |
+69,478
| New | +$2.44M | 0.01% | 424 |
|