QSS
IBKC
Quantitative Systematic Strategies’s IBERIABANK Corp IBKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,351
| Closed | -$709K | – | 630 |
|
|
2019
Q2 | $709K | Sell |
9,351
-14,682
| -61% | -$1.11M | 0.13% | 206 |
|
|
2019
Q1 | $1.72M | Sell |
24,033
-4,539
| -16% | -$325K | 0.43% | 81 |
|
|
2018
Q4 | $1.84M | Buy |
28,572
+6,162
| +27% | +$396K | 0.41% | 51 |
|
|
2018
Q3 | $1.82M | Sell |
22,410
-12,124
| -35% | -$986K | 0.35% | 82 |
|
|
2018
Q2 | $2.62M | Buy |
34,534
+4,208
| +14% | +$319K | 0.48% | 33 |
|
|
2018
Q1 | $2.37M | Buy |
30,326
+4,568
| +18% | +$356K | 0.5% | 22 |
|
|
2017
Q4 | $2M | Buy |
25,758
+15,861
| +160% | +$1.23M | 0.51% | 31 |
|
|
2017
Q3 | $813K | Buy |
+9,897
| New | +$813K | 0.22% | 162 |
|
|
2017
Q2 | – | Sell |
-7,913
| Closed | -$626K | – | 544 |
|
|
2017
Q1 | $626K | Buy |
7,913
+5,014
| +173% | +$397K | 0.18% | 181 |
|
|
2016
Q4 | $244K | Buy |
+2,899
| New | +$244K | 0.1% | 261 |
|
|
2016
Q3 | – | Sell |
-3,629
| Closed | -$215K | – | 554 |
|
|
2016
Q2 | $215K | Sell |
3,629
-25,767
| -88% | -$1.53M | 0.1% | 268 |
|
|
2016
Q1 | $1.5M | Buy |
29,396
+23,877
| +433% | +$1.22M | 0.58% | 46 |
|
|
2015
Q4 | $306K | Buy |
+5,519
| New | +$306K | 0.08% | 476 |
|
|
2015
Q3 | – | Sell |
-43,104
| Closed | -$2.93M | – | 573 |
|
|
2015
Q2 | $2.93M | Buy |
+43,104
| New | +$2.93M | 0.65% | 22 |
|
|
2014
Q4 | – | Sell |
-3,806
| Closed | -$240K | – | 453 |
|
|
2014
Q3 | $240K | Buy |
+3,806
| New | +$240K | 0.14% | 240 |
|