Newfoundland Capital Management’s Intercorp Financial Services IFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,968
| Closed | -$1.16M | – | 31 |
|
|
2020
Q4 | $1.16M | Sell |
35,968
-33,798
| -48% | -$1.09M | 1.35% | 11 |
|
|
2020
Q3 | $1.61M | Hold |
69,766
| – | – | 0.2% | 14 |
|
|
2020
Q2 | $1.85M | Sell |
69,766
-46,920
| -40% | -$1.24M | 0.32% | 16 |
|
|
2020
Q1 | $3.24M | Sell |
116,686
-346,928
| -75% | -$9.62M | 0.7% | 10 |
|
|
2019
Q4 | $19.1M | Buy |
463,614
+21,583
| +5% | +$891K | 3.2% | 1 |
|
|
2019
Q3 | $18.2M | Buy |
+442,031
| New | +$18.2M | 3.11% | 1 |
|