IAM
FRC
Impax Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-106,815
| Closed | -$11.2M | – | 215 |
|
|
2017
Q3 | $11.2M | Buy |
106,815
+100
| +0.1% | +$10.4K | 0.64% | 70 |
|
|
2017
Q2 | $10.7M | Buy |
106,715
+200
| +0.2% | +$20K | 0.6% | 79 |
|
|
2017
Q1 | $9.99M | Buy |
106,515
+100
| +0.1% | +$9.38K | 0.56% | 80 |
|
|
2016
Q4 | $9.81M | Sell |
106,415
-17,771
| -14% | -$1.64M | 0.56% | 81 |
|
|
2016
Q3 | $9.58M | Buy |
124,186
+100
| +0.1% | +$7.71K | 0.55% | 84 |
|
|
2016
Q2 | $8.69M | Buy |
124,086
+23,300
| +23% | +$1.63M | 0.5% | 83 |
|
|
2016
Q1 | $6.72M | Buy |
+100,786
| New | +$6.72M | 0.36% | 90 |
|