Nordea Investment Management’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,050,306
| Closed | -$51.9M | – | 983 |
|
|
2015
Q4 | $51.9M | Sell |
1,050,306
-40,800
| -4% | -$2.02M | 0.18% | 128 |
|
|
2015
Q3 | $57.2M | Hold |
1,091,106
| – | – | 0.21% | 116 |
|
|
2015
Q2 | $67.9M | Hold |
1,091,106
| – | – | 0.24% | 109 |
|
|
2015
Q1 | $53.1M | Sell |
1,091,106
-13,741
| -1% | -$668K | 0.19% | 128 |
|
|
2014
Q4 | $60M | Sell |
1,104,847
-1,325
| -0.1% | -$72K | 0.22% | 120 |
|
|
2014
Q3 | $63.8M | Buy |
1,106,172
+280,725
| +34% | +$16.2M | 0.26% | 112 |
|
|
2014
Q2 | $44.5M | Buy |
825,447
+167,117
| +25% | +$9.02M | 0.19% | 124 |
|
|
2014
Q1 | $42.8M | Buy |
658,330
+175,565
| +36% | +$11.4M | 0.2% | 118 |
|
|
2013
Q4 | $30M | Buy |
482,765
+345,345
| +251% | +$21.5M | 0.15% | 135 |
|
|
2013
Q3 | $6.32M | Buy |
137,420
+126,507
| +1,159% | +$5.82M | 0.04% | 262 |
|
|
2013
Q2 | $484K | Buy |
+10,913
| New | +$484K | ﹤0.01% | 695 |
|