Numeric Investors’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,130
| Closed | -$678K | – | 879 |
|
|
2014
Q3 | $678K | Sell |
3,130
-21,401
| -87% | -$4.64M | 0.01% | 509 |
|
|
2014
Q2 | $6.01M | Sell |
24,531
-18,260
| -43% | -$4.47M | 0.09% | 216 |
|
|
2014
Q1 | $10.3M | Sell |
42,791
-890
| -2% | -$214K | 0.18% | 138 |
|
|
2013
Q4 | $9.73M | Sell |
43,681
-4,720
| -10% | -$1.05M | 0.16% | 143 |
|
|
2013
Q3 | $9.95M | Buy |
48,401
+8,390
| +21% | +$1.72M | 0.18% | 125 |
|
|
2013
Q2 | $7.68M | Buy |
+40,011
| New | +$7.68M | 0.15% | 143 |
|