Geode Capital Management’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-107,818
| Closed | -$15.3M | – | 4199 |
|
|
2018
Q2 | $15.3M | Buy |
107,818
+7,531
| +8% | +$1.07M | ﹤0.01% | 1551 |
|
|
2018
Q1 | $11.9M | Buy |
100,287
+2,165
| +2% | +$256K | ﹤0.01% | 1642 |
|
|
2017
Q4 | $10.4M | Buy |
98,122
+3,131
| +3% | +$332K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $8.95M | Buy |
94,991
+4,328
| +5% | +$408K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $8.52M | Buy |
90,663
+2,932
| +3% | +$276K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $8.38M | Buy |
87,731
+3,644
| +4% | +$348K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $7.39M | Buy |
84,087
+1,574
| +2% | +$138K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $6.82M | Buy |
82,513
+370
| +0.5% | +$30.6K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $6.63M | Sell |
82,143
-111
| -0.1% | -$8.95K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $6.62K | Buy |
82,254
+3,350
| +4% | +$270 | ﹤0.01% | 1668 |
|
|
2015
Q4 | $6.49M | Buy |
78,904
+6,454
| +9% | +$531K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $5.84M | Buy |
72,450
+734
| +1% | +$59.1K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $5.44M | Buy |
71,716
+1,383
| +2% | +$105K | ﹤0.01% | 1834 |
|
|
2015
Q1 | $5.77M | Buy |
70,333
+3,391
| +5% | +$278K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $5.17M | Buy |
66,942
+1,552
| +2% | +$120K | ﹤0.01% | 1793 |
|
|
2014
Q3 | $4.19M | Buy |
65,390
+432
| +0.7% | +$27.6K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $4.37M | Buy |
64,958
+1,974
| +3% | +$133K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $4.26M | Buy |
62,984
+3,887
| +7% | +$263K | ﹤0.01% | 1878 |
|
|
2013
Q4 | $4.24M | Buy |
59,097
+5,475
| +10% | +$393K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $3.46M | Buy |
53,622
+1,639
| +3% | +$106K | ﹤0.01% | 1825 |
|
|
2013
Q2 | $3.11M | Buy |
+51,983
| New | +$3.11M | ﹤0.01% | 1760 |
|