Numeric Investors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.73M | Buy |
66,100
+7,900
| +14% | +$684K | 0.04% | 389 |
|
|
2017
Q3 | $6.08M | Buy |
58,200
+38,100
| +190% | +$3.98M | 0.05% | 368 |
|
|
2017
Q2 | $2.01M | Sell |
20,100
-1,500
| -7% | -$150K | 0.02% | 510 |
|
|
2017
Q1 | $2.03M | Buy |
21,600
+4,200
| +24% | +$394K | 0.02% | 479 |
|
|
2016
Q4 | $1.6M | Buy |
17,400
+4,100
| +31% | +$378K | 0.01% | 545 |
|
|
2016
Q3 | $1.03M | Buy |
13,300
+9,400
| +241% | +$725K | 0.01% | 610 |
|
|
2016
Q2 | $273K | Sell |
3,900
-300
| -7% | -$21K | ﹤0.01% | 903 |
|
|
2016
Q1 | $280K | Sell |
4,200
-900
| -18% | -$60K | ﹤0.01% | 871 |
|
|
2015
Q4 | $337K | Buy |
+5,100
| New | +$337K | ﹤0.01% | 833 |
|
|
2013
Q3 | – | Sell |
-50,100
| Closed | -$1.93M | – | 929 |
|
|
2013
Q2 | $1.93M | Buy |
+50,100
| New | +$1.93M | 0.04% | 314 |
|