Quotient Investors’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,800
| Closed | -$270K | – | 164 |
|
|
2017
Q1 | $270K | Hold |
6,800
| – | – | 0.16% | 153 |
|
|
2016
Q4 | $289K | Hold |
6,800
| – | – | 0.18% | 141 |
|
|
2016
Q3 | $214K | Buy |
+6,800
| New | +$214K | 0.14% | 160 |
|
|
2015
Q3 | – | Sell |
-15,800
| Closed | -$438K | – | 238 |
|
|
2015
Q2 | $438K | Hold |
15,800
| – | – | 0.06% | 179 |
|
|
2015
Q1 | $440K | Buy |
+15,800
| New | +$440K | 0.06% | 178 |
|
|
2014
Q3 | – | Sell |
-87,500
| Closed | -$2.38M | – | 257 |
|
|
2014
Q2 | $2.38M | Buy |
87,500
+2,900
| +3% | +$78.8K | 0.52% | 58 |
|
|
2014
Q1 | $2.39M | Hold |
84,600
| – | – | 0.54% | 61 |
|
|
2013
Q4 | $2.4M | Hold |
84,600
| – | – | 0.56% | 58 |
|
|
2013
Q3 | $2.04M | Hold |
84,600
| – | – | 0.53% | 61 |
|
|
2013
Q2 | $1.75M | Buy |
+84,600
| New | +$1.75M | 0.49% | 69 |
|