Numeric Investors’s First Interstate BancSystem FIBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-150,585
| Closed | -$4M | – | 881 |
|
|
2014
Q3 | $4M | Sell |
150,585
-80,200
| -35% | -$2.13M | 0.06% | 245 |
|
|
2014
Q2 | $6.27M | Sell |
230,785
-94,340
| -29% | -$2.56M | 0.09% | 208 |
|
|
2014
Q1 | $9.18M | Buy |
325,125
+3,300
| +1% | +$93.1K | 0.16% | 152 |
|
|
2013
Q4 | $9.13M | Sell |
321,825
-3,900
| -1% | -$111K | 0.15% | 150 |
|
|
2013
Q3 | $7.87M | Sell |
325,725
-39,500
| -11% | -$954K | 0.15% | 156 |
|
|
2013
Q2 | $7.57M | Buy |
+365,225
| New | +$7.57M | 0.15% | 145 |
|