Perkins Investment Management’s FCB Financial Holdings, Inc. FCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-940,965
| Closed | -$44.9M | – | 276 |
|
|
2016
Q4 | $44.9M | Buy |
940,965
+193,967
| +26% | +$9.25M | 0.57% | 71 |
|
|
2016
Q3 | $28.7M | Buy |
746,998
+154,887
| +26% | +$5.95M | 0.4% | 94 |
|
|
2016
Q2 | $20.1M | Buy |
592,111
+156,255
| +36% | +$5.31M | 0.3% | 105 |
|
|
2016
Q1 | $14.5M | Buy |
435,856
+84,326
| +24% | +$2.8M | 0.22% | 117 |
|
|
2015
Q4 | $12.6M | Sell |
351,530
-142,884
| -29% | -$5.11M | 0.18% | 120 |
|
|
2015
Q3 | $16.1M | Sell |
494,414
-70,536
| -12% | -$2.3M | 0.23% | 117 |
|
|
2015
Q2 | $18M | Sell |
564,950
-21,905
| -4% | -$697K | 0.21% | 129 |
|
|
2015
Q1 | $16.1M | Buy |
586,855
+123,899
| +27% | +$3.39M | 0.16% | 143 |
|
|
2014
Q4 | $11.4M | Buy |
+462,956
| New | +$11.4M | 0.11% | 181 |
|