Mesirow Financial Investment Management - Fixed Income’s IBERIABANK Corp IBKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,466
| Closed | -$6.55M | – | 150 |
|
|
2019
Q4 | $6.55M | Sell |
87,466
-10,425
| -11% | -$780K | 1.02% | 53 |
|
|
2019
Q3 | $7.4M | Sell |
97,891
-9,085
| -8% | -$686K | 1.22% | 37 |
|
|
2019
Q2 | $8.11M | Sell |
106,976
-4,060
| -4% | -$308K | 1.26% | 30 |
|
|
2019
Q1 | $7.96M | Sell |
111,036
-37,055
| -25% | -$2.66M | 1.23% | 34 |
|
|
2018
Q4 | $9.52M | Sell |
148,091
-34,125
| -19% | -$2.19M | 1.28% | 36 |
|
|
2018
Q3 | $14.8M | Sell |
182,216
-3,815
| -2% | -$310K | 1.34% | 26 |
|
|
2018
Q2 | $14.1M | Buy |
186,031
+3,670
| +2% | +$278K | 1.3% | 33 |
|
|
2018
Q1 | $14.2M | Sell |
182,361
-69,190
| -28% | -$5.4M | 1.4% | 22 |
|
|
2017
Q4 | $19.5M | Sell |
251,551
-16,504
| -6% | -$1.28M | 1.38% | 24 |
|
|
2017
Q3 | $22M | Buy |
268,055
+16,780
| +7% | +$1.38M | 1.45% | 13 |
|
|
2017
Q2 | $20.5M | Buy |
251,275
+21,705
| +9% | +$1.77M | 1.37% | 27 |
|
|
2017
Q1 | $18.2M | Sell |
229,570
-24,265
| -10% | -$1.92M | 1.21% | 39 |
|
|
2016
Q4 | $21.3M | Sell |
253,835
-9,835
| -4% | -$824K | 1.31% | 24 |
|
|
2016
Q3 | $17.7M | Sell |
263,670
-10,395
| -4% | -$698K | 1.04% | 56 |
|
|
2016
Q2 | $16.4M | Buy |
+274,065
| New | +$16.4M | 0.95% | 63 |
|
|
2015
Q1 | – | Sell |
-49,811
| Closed | -$3.23M | – | 180 |
|
|
2014
Q4 | $3.23M | Sell |
49,811
-8,443
| -14% | -$547K | 0.8% | 46 |
|
|
2014
Q3 | $3.64M | Buy |
+58,254
| New | +$3.64M | 0.92% | 38 |
|