IAM
Integre Asset Management’s Bankunited BKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,975
| Closed | -$303K | – | 99 |
|
|
2017
Q2 | $303K | Buy |
8,975
+267
| +3% | +$9.01K | 0.18% | 83 |
|
|
2017
Q1 | $325K | Sell |
8,708
-4,507
| -34% | -$168K | 0.19% | 88 |
|
|
2016
Q4 | $498K | Hold |
13,215
| – | – | 0.16% | 86 |
|
|
2016
Q3 | $399K | Buy |
13,215
+1,069
| +9% | +$32.3K | 0.12% | 96 |
|
|
2016
Q2 | $373K | Sell |
12,146
-3,686
| -23% | -$113K | 0.13% | 99 |
|
|
2016
Q1 | $545K | Sell |
15,832
-2,704
| -15% | -$93.1K | 0.16% | 93 |
|
|
2015
Q4 | $668K | Sell |
18,536
-21,504
| -54% | -$775K | 0.16% | 106 |
|
|
2015
Q3 | $1.43M | Sell |
40,040
-104
| -0.3% | -$3.72K | 0.34% | 60 |
|
|
2015
Q2 | $1.44M | Sell |
40,144
-453
| -1% | -$16.3K | 0.3% | 61 |
|
|
2015
Q1 | $1.33M | Buy |
40,597
+2,442
| +6% | +$79.9K | 0.26% | 69 |
|
|
2014
Q4 | $1.11M | Buy |
38,155
+9
| +0% | +$261 | 0.23% | 78 |
|
|
2014
Q3 | $1.16M | Sell |
38,146
-144
| -0.4% | -$4.39K | 0.25% | 66 |
|
|
2014
Q2 | $1.28M | Sell |
38,290
-1,052
| -3% | -$35.2K | 0.27% | 67 |
|
|
2014
Q1 | $1.37M | Buy |
39,342
+592
| +2% | +$20.6K | 0.3% | 58 |
|
|
2013
Q4 | $1.28M | Buy |
38,750
+4,374
| +13% | +$144K | 0.29% | 57 |
|
|
2013
Q3 | $1.07M | Buy |
34,376
+85
| +0.2% | +$2.65K | 0.28% | 61 |
|
|
2013
Q2 | $892K | Buy |
+34,291
| New | +$892K | 0.24% | 65 |
|