NS Advisors’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,224,083
| Closed | -$7.09M | – | 18 |
|
|
2015
Q2 | $7.09M | Sell |
1,224,083
-31,295
| -2% | -$181K | 6.72% | 7 |
|
|
2015
Q1 | $8.75M | Buy |
1,255,378
+176,824
| +16% | +$1.23M | 7.72% | 6 |
|
|
2014
Q4 | $7.03M | Sell |
1,078,554
-96,503
| -8% | -$629K | 7.31% | 6 |
|
|
2014
Q3 | $7.58M | Sell |
1,175,057
-36,917
| -3% | -$238K | 7.34% | 6 |
|
|
2014
Q2 | $8.27M | Buy |
1,211,974
+14,130
| +1% | +$96.4K | 6.43% | 7 |
|
|
2014
Q1 | $6.89M | Buy |
1,197,844
+30,400
| +3% | +$175K | 5.46% | 10 |
|
|
2013
Q4 | $7.64M | Sell |
1,167,444
-488,617
| -30% | -$3.2M | 6.2% | 9 |
|
|
2013
Q3 | $10.5M | Buy |
1,656,061
+301,200
| +22% | +$1.91M | 7.73% | 6 |
|
|
2013
Q2 | $9.28M | Buy |
+1,354,861
| New | +$9.28M | 6.32% | 8 |
|