Numeric Investors’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,800
| Closed | -$840K | – | 1034 |
|
|
2015
Q4 | $840K | Sell |
41,800
-69,200
| -62% | -$1.39M | 0.01% | 612 |
|
|
2015
Q3 | $2.1M | Sell |
111,000
-82,200
| -43% | -$1.55M | 0.02% | 381 |
|
|
2015
Q2 | $4.02M | Sell |
193,200
-73,200
| -27% | -$1.52M | 0.05% | 286 |
|
|
2015
Q1 | $5.02M | Buy |
266,400
+66,600
| +33% | +$1.26M | 0.06% | 251 |
|
|
2014
Q4 | $4.07M | Buy |
199,800
+84,400
| +73% | +$1.72M | 0.05% | 250 |
|
|
2014
Q3 | $2.31M | Buy |
115,400
+96,600
| +514% | +$1.93M | 0.03% | 310 |
|
|
2014
Q2 | $401K | Buy |
+18,800
| New | +$401K | 0.01% | 613 |
|
|
2014
Q1 | – | Sell |
-967,900
| Closed | -$20.4M | – | 830 |
|
|
2013
Q4 | $20.4M | Buy |
967,900
+373,300
| +63% | +$7.85M | 0.34% | 68 |
|
|
2013
Q3 | $10.7M | Buy |
594,600
+340,000
| +134% | +$6.14M | 0.2% | 117 |
|
|
2013
Q2 | $4.6M | Buy |
+254,600
| New | +$4.6M | 0.09% | 210 |
|