Numeric Investors’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $873K | Buy |
+22,000
| New | +$873K | 0.01% | 773 |
|
|
2015
Q2 | – | Sell |
-77,800
| Closed | -$2.03M | – | 994 |
|
|
2015
Q1 | $2.03M | Sell |
77,800
-59,623
| -43% | -$1.55M | 0.02% | 358 |
|
|
2014
Q4 | $3.65M | Buy |
137,423
+12,200
| +10% | +$324K | 0.05% | 268 |
|
|
2014
Q3 | $3.09M | Buy |
125,223
+20,400
| +19% | +$503K | 0.05% | 285 |
|
|
2014
Q2 | $2.83M | Buy |
104,823
+74,523
| +246% | +$2.01M | 0.04% | 302 |
|
|
2014
Q1 | $760K | Buy |
+30,300
| New | +$760K | 0.01% | 490 |
|
|
2013
Q3 | – | Sell |
-123,000
| Closed | -$2.78M | – | 802 |
|
|
2013
Q2 | $2.78M | Buy |
+123,000
| New | +$2.78M | 0.06% | 271 |
|