Renaissance Technologies’s First NBC Bank Holding Company FNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-158,000
| Closed | -$1.15M | – | 3564 |
|
|
2016
Q4 | $1.15M | Sell |
158,000
-63,200
| -29% | -$461K | ﹤0.01% | 2489 |
|
|
2016
Q3 | $2.09M | Buy |
221,200
+109,200
| +98% | +$1.03M | ﹤0.01% | 2161 |
|
|
2016
Q2 | $1.88M | Buy |
112,000
+86,500
| +339% | +$1.45M | ﹤0.01% | 2226 |
|
|
2016
Q1 | $525K | Buy |
+25,500
| New | +$525K | ﹤0.01% | 2836 |
|
|
2015
Q4 | – | Sell |
-7,700
| Closed | -$270K | – | 3545 |
|
|
2015
Q3 | $270K | Sell |
7,700
-77,109
| -91% | -$2.7M | ﹤0.01% | 2804 |
|
|
2015
Q2 | $3.05M | Buy |
84,809
+50,809
| +149% | +$1.83M | 0.01% | 1776 |
|
|
2015
Q1 | $1.12M | Buy |
34,000
+11,700
| +52% | +$386K | ﹤0.01% | 2252 |
|
|
2014
Q4 | $785K | Sell |
22,300
-5,600
| -20% | -$197K | ﹤0.01% | 2261 |
|
|
2014
Q3 | $914K | Buy |
27,900
+13,200
| +90% | +$432K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $493K | Sell |
14,700
-16,369
| -53% | -$549K | ﹤0.01% | 2326 |
|
|
2014
Q1 | $1.08M | Buy |
31,069
+2,476
| +9% | +$86.3K | ﹤0.01% | 2041 |
|
|
2013
Q4 | $924K | Buy |
+28,593
| New | +$924K | ﹤0.01% | 2111 |
|