Quotient Investors’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $269K | Hold |
6,700
| – | – | 0.18% | 115 |
|
|
2017
Q2 | $235K | Sell |
6,700
-12,200
| -65% | -$428K | 0.17% | 125 |
|
|
2017
Q1 | $669K | Buy |
18,900
+100
| +0.5% | +$3.54K | 0.4% | 85 |
|
|
2016
Q4 | $767K | Sell |
18,800
-2,800
| -13% | -$114K | 0.48% | 69 |
|
|
2016
Q3 | $643K | Hold |
21,600
| – | – | 0.42% | 86 |
|
|
2016
Q2 | $564K | Hold |
21,600
| – | – | 0.27% | 112 |
|
|
2016
Q1 | $533K | Buy |
21,600
+100
| +0.5% | +$2.47K | 0.2% | 130 |
|
|
2015
Q4 | $553K | Buy |
21,500
+5,200
| +32% | +$134K | 0.21% | 123 |
|
|
2015
Q3 | $408K | Hold |
16,300
| – | – | 0.09% | 137 |
|
|
2015
Q2 | $438K | Sell |
16,300
-1,100
| -6% | -$29.6K | 0.06% | 180 |
|
|
2015
Q1 | $453K | Hold |
17,400
| – | – | 0.06% | 174 |
|
|
2014
Q4 | $462K | Buy |
+17,400
| New | +$462K | 0.09% | 173 |
|
|
2014
Q2 | – | Sell |
-12,700
| Closed | -$319K | – | 264 |
|
|
2014
Q1 | $319K | Hold |
12,700
| – | – | 0.07% | 197 |
|
|
2013
Q4 | $335K | Sell |
12,700
-100
| -0.8% | -$2.64K | 0.08% | 198 |
|
|
2013
Q3 | $277K | Hold |
12,800
| – | – | 0.07% | 218 |
|
|
2013
Q2 | $289K | Buy |
+12,800
| New | +$289K | 0.08% | 208 |
|