Parametric Portfolio Associates’s Independent Bank Corp IBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3M | Buy |
136,207
+9,295
| +7% | +$223K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $3.03M | Buy |
126,912
+65
| +0.1% | +$1.49K | ﹤0.01% | 2187 |
|
|
2021
Q3 | $2.73M | Buy |
126,847
+4,289
| +3% | +$89.2K | ﹤0.01% | 2241 |
|
|
2021
Q2 | $2.66M | Buy |
122,558
+7,369
| +6% | +$170K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $2.72M | Buy |
115,189
+16,983
| +17% | +$360K | ﹤0.01% | 2582 |
|
|
2020
Q4 | $1.81M | Buy |
98,206
+2,255
| +2% | +$36.9K | ﹤0.01% | 2719 |
|
|
2020
Q3 | $1.21M | Buy |
95,951
+10,390
| +12% | +$145K | ﹤0.01% | 2802 |
|
|
2020
Q2 | $1.27M | Buy |
85,561
+48,621
| +132% | +$671K | ﹤0.01% | 2784 |
|
|
2020
Q1 | $475K | Sell |
36,940
-15,633
| -30% | -$303K | ﹤0.01% | 3187 |
|
|
2019
Q4 | $1.19M | Buy |
52,573
+3,006
| +6% | +$66.5K | ﹤0.01% | 2970 |
|
|
2019
Q3 | $1.06M | Buy |
49,567
+1,831
| +4% | +$38.1K | ﹤0.01% | 2995 |
|
|
2019
Q2 | $1.04M | Sell |
47,736
-791
| -2% | -$17.1K | ﹤0.01% | 3023 |
|
|
2019
Q1 | $1.04M | Sell |
48,527
-18,018
| -27% | -$405K | ﹤0.01% | 3012 |
|
|
2018
Q4 | $1.4M | Sell |
66,545
-33,890
| -34% | -$763K | ﹤0.01% | 2805 |
|
|
2018
Q3 | $2.38M | Buy |
100,435
+20,532
| +26% | +$513K | ﹤0.01% | 2588 |
|
|
2018
Q2 | $2.04M | Sell |
79,903
-2,363
| -3% | -$58.8K | ﹤0.01% | 2684 |
|
|
2018
Q1 | $1.88M | Buy |
82,266
+22,494
| +38% | +$525K | ﹤0.01% | 2661 |
|
|
2017
Q4 | $1.34M | Buy |
59,772
+22,386
| +60% | +$504K | ﹤0.01% | 2864 |
|
|
2017
Q3 | $847K | Buy |
37,386
+19,447
| +108% | +$406K | ﹤0.01% | 3123 |
|
|
2017
Q2 | $390K | Buy |
17,939
+4,863
| +37% | +$103K | ﹤0.01% | 3506 |
|
|
2017
Q1 | $271K | Sell |
13,076
-184
| -1% | -$3.89K | ﹤0.01% | 3480 |
|
|
2016
Q4 | $288K | Sell |
13,260
-2,032
| -13% | -$37.5K | ﹤0.01% | 3442 |
|
|
2016
Q3 | $257K | Buy |
15,292
+2,269
| +17% | +$35.9K | ﹤0.01% | 3485 |
|
|
2016
Q2 | $189K | Buy |
13,023
+257
| +2% | +$3.79K | ﹤0.01% | 3626 |
|
|
2016
Q1 | $186K | Buy |
+12,766
| New | +$186K | ﹤0.01% | 3763 |
|
|
2015
Q3 | – | Sell |
-53,289
| Closed | -$723K | – | 3300 |
|
|
2015
Q2 | $723K | Sell |
53,289
-9,634
| -15% | -$128K | ﹤0.01% | 3015 |
|
|
2015
Q1 | $807K | Sell |
62,923
-14,474
| -19% | -$184K | ﹤0.01% | 2945 |
|
|
2014
Q4 | $1.01M | Sell |
77,397
-13,884
| -15% | -$169K | ﹤0.01% | 2779 |
|
|
2014
Q3 | $1.09M | Buy |
91,281
+27,682
| +44% | +$343K | ﹤0.01% | 2625 |
|
|
2014
Q2 | $819K | Buy |
63,599
+8,652
| +16% | +$112K | ﹤0.01% | 2862 |
|
|
2014
Q1 | $713K | Buy |
54,947
+35,991
| +190% | +$467K | ﹤0.01% | 2937 |
|
|
2013
Q4 | $227K | Buy |
+18,956
| New | +$203K | ﹤0.01% | 3559 |
|
Other funds holding IBCP
FCM
