QS Investors’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,133
| Closed | -$2.38M | – | 1995 |
|
|
2018
Q1 | $2.38M | Buy |
20,133
+8,557
| +74% | +$1.01M | 0.02% | 521 |
|
|
2017
Q4 | $1.23M | Buy |
11,576
+587
| +5% | +$62.2K | 0.01% | 748 |
|
|
2017
Q3 | $1.04M | Buy |
10,989
+2,405
| +28% | +$227K | 0.01% | 801 |
|
|
2017
Q2 | $807K | Buy |
8,584
+8,089
| +1,634% | +$760K | 0.01% | 824 |
|
|
2017
Q1 | $47K | Hold |
495
| – | – | ﹤0.01% | 1547 |
|
|
2016
Q4 | $44K | Hold |
495
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q3 | $41K | Hold |
495
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q2 | $40K | Hold |
495
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q1 | $40K | Hold |
495
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q4 | $41K | Buy |
495
+79
| +19% | +$6.54K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $34K | Buy |
416
+50
| +14% | +$4.09K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $28K | Hold |
366
| – | – | ﹤0.01% | 1318 |
|
|
2015
Q1 | $30K | Buy |
366
+226
| +161% | +$18.5K | ﹤0.01% | 1264 |
|
|
2014
Q4 | $11K | Buy |
+140
| New | +$11K | ﹤0.01% | 1299 |
|