Numeric Investors’s First NBC Bank Holding Company FNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,444
| Closed | -$948K | – | 1275 |
|
|
2016
Q3 | $948K | Sell |
100,444
-568,641
| -85% | -$5.37M | 0.01% | 633 |
|
|
2016
Q2 | $11.2M | Buy |
669,085
+292,256
| +78% | +$4.91M | 0.1% | 202 |
|
|
2016
Q1 | $7.76M | Buy |
+376,829
| New | +$7.76M | 0.08% | 235 |
|
|
2015
Q4 | – | Sell |
-30,046
| Closed | -$1.05M | – | 1219 |
|
|
2015
Q3 | $1.05M | Sell |
30,046
-159,529
| -84% | -$5.59M | 0.01% | 536 |
|
|
2015
Q2 | $6.83M | Buy |
189,575
+116,886
| +161% | +$4.21M | 0.08% | 218 |
|
|
2015
Q1 | $2.4M | Buy |
72,689
+56,841
| +359% | +$1.87M | 0.03% | 337 |
|
|
2014
Q4 | $558K | Buy |
+15,848
| New | +$558K | 0.01% | 587 |
|
|
2014
Q2 | – | Sell |
-39,141
| Closed | -$1.36M | – | 966 |
|
|
2014
Q1 | $1.36M | Sell |
39,141
-38,660
| -50% | -$1.35M | 0.02% | 377 |
|
|
2013
Q4 | $2.51M | Buy |
+77,801
| New | +$2.51M | 0.04% | 323 |
|