Marshall Wace’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-108,137
| Closed | -$605K | – | 1641 |
|
|
2020
Q2 | $605K | Sell |
108,137
-655,318
| -86% | -$3.67M | ﹤0.01% | 1112 |
|
|
2020
Q1 | $4.06M | Buy |
763,455
+55,702
| +8% | +$296K | 0.04% | 432 |
|
|
2019
Q4 | $7.5M | Buy |
+707,753
| New | +$7.5M | 0.05% | 362 |
|
|
2019
Q3 | – | Sell |
-268,540
| Closed | -$2.96M | – | 1697 |
|
|
2019
Q2 | $2.96M | Buy |
+268,540
| New | +$2.96M | 0.02% | 637 |
|
|
2016
Q2 | – | Sell |
-34,521
| Closed | -$101K | – | 1022 |
|
|
2016
Q1 | $101K | Buy |
+34,521
| New | +$101K | ﹤0.01% | 994 |
|
|
2015
Q1 | – | Sell |
-23,463
| Closed | -$138K | – | 840 |
|
|
2014
Q4 | $138K | Buy |
+23,463
| New | +$138K | ﹤0.01% | 765 |
|
|
2014
Q2 | – | Sell |
-28,788
| Closed | -$157K | – | 968 |
|
|
2014
Q1 | $157K | Buy |
+28,788
| New | +$157K | ﹤0.01% | 745 |
|