PDT Partners’s FCB Financial Holdings, Inc. FCB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-6,381
| Closed | -$304K | – | 563 |
|
2016
Q4 | $304K | Sell |
6,381
-20,719
| -76% | -$987K | 0.02% | 435 |
|
2016
Q3 | $1.04M | Sell |
27,100
-600
| -2% | -$23K | 0.06% | 301 |
|
2016
Q2 | $942K | Buy |
27,700
+326
| +1% | +$11.1K | 0.07% | 265 |
|
2016
Q1 | $910K | Buy |
27,374
+274
| +1% | +$9.11K | 0.06% | 321 |
|
2015
Q4 | $970K | Buy |
+27,100
| New | +$970K | 0.13% | 210 |
|
2015
Q2 | – | Sell |
-24,807
| Closed | -$679K | – | 1788 |
|
2015
Q1 | $679K | Buy |
24,807
+16,151
| +187% | +$442K | 0.02% | 913 |
|
2014
Q4 | $213K | Buy |
+8,656
| New | +$213K | 0.02% | 563 |
|