New Century Investment Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.35M | Sell |
25,708
-383
| -1% | -$20.1K | 1.92% | 12 |
|
|
2016
Q3 | $1M | Sell |
26,091
-564
| -2% | -$21.7K | 0.87% | 44 |
|
|
2016
Q2 | $1M | Sell |
26,655
-1,473
| -5% | -$55.3K | 0.53% | 61 |
|
|
2016
Q1 | $1.18M | Buy |
28,128
+524
| +2% | +$22K | 0.56% | 57 |
|
|
2015
Q4 | $1.37M | Sell |
27,604
-16
| -0.1% | -$791 | 0.63% | 50 |
|
|
2015
Q3 | $1.21M | Hold |
27,620
| – | – | 0.61% | 52 |
|
|
2015
Q2 | $1.26M | Sell |
27,620
-13
| -0% | -$595 | 0.58% | 48 |
|
|
2015
Q1 | $1.02M | Sell |
27,633
-1,076
| -4% | -$39.7K | 0.47% | 52 |
|
|
2014
Q4 | $1.09M | Sell |
28,709
-247
| -0.9% | -$9.37K | 0.54% | 51 |
|
|
2014
Q3 | $913K | Sell |
28,956
-380
| -1% | -$12K | 0.47% | 64 |
|
|
2014
Q2 | $981K | Sell |
29,336
-1,432
| -5% | -$47.9K | 0.53% | 61 |
|
|
2014
Q1 | $1.05M | Hold |
30,768
| – | – | 0.6% | 64 |
|
|
2013
Q4 | $871K | Buy |
30,768
+140
| +0.5% | +$3.96K | 0.52% | 65 |
|
|
2013
Q3 | $734K | Sell |
30,628
-70
| -0.2% | -$1.68K | 0.5% | 70 |
|
|
2013
Q2 | $665K | Buy |
+30,698
| New | +$665K | 0.49% | 72 |
|