Rothschild & Co Asset Management US’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-822,116
| Closed | -$8.68M | – | 309 |
|
|
2020
Q4 | $8.68M | Sell |
822,116
-1,921,419
| -70% | -$20.3M | 0.11% | 201 |
|
|
2020
Q3 | $19.9M | Sell |
2,743,535
-393,549
| -13% | -$2.86M | 0.36% | 121 |
|
|
2020
Q2 | $26.7M | Sell |
3,137,084
-391,807
| -11% | -$3.33M | 0.39% | 94 |
|
|
2020
Q1 | $28.2M | Buy |
3,528,891
+2,077,225
| +143% | +$16.6M | 0.44% | 79 |
|
|
2019
Q4 | $17.3M | Buy |
1,451,666
+234,971
| +19% | +$2.8M | 0.18% | 207 |
|
|
2019
Q3 | $13.8M | Buy |
1,216,695
+50,808
| +4% | +$577K | 0.15% | 224 |
|
|
2019
Q2 | $13M | Buy |
1,165,887
+809,678
| +227% | +$9.03M | 0.14% | 228 |
|
|
2019
Q1 | $4.22M | Buy |
+356,209
| New | +$4.22M | 0.05% | 294 |
|
|
2018
Q4 | – | Sell |
-94,165
| Closed | -$1.16M | – | 384 |
|
|
2018
Q3 | $1.16M | Sell |
94,165
-3,597
| -4% | -$44.1K | 0.01% | 355 |
|
|
2018
Q2 | $1.25M | Sell |
97,762
-3,913
| -4% | -$50K | 0.01% | 351 |
|
|
2018
Q1 | $1.39M | Sell |
101,675
-2,114,034
| -95% | -$28.8M | 0.02% | 333 |
|
|
2017
Q4 | $30.8M | Sell |
2,215,709
-56,094
| -2% | -$779K | 0.32% | 123 |
|
|
2017
Q3 | $31M | Buy |
2,271,803
+9,689
| +0.4% | +$132K | 0.34% | 113 |
|
|
2017
Q2 | $30.2M | Buy |
2,262,114
+84,773
| +4% | +$1.13M | 0.34% | 96 |
|
|
2017
Q1 | $31.3M | Sell |
2,177,341
-419,107
| -16% | -$6.03M | 0.36% | 96 |
|
|
2016
Q4 | $36.2M | Buy |
2,596,448
+299,880
| +13% | +$4.18M | 0.46% | 55 |
|
|
2016
Q3 | $27.6M | Buy |
2,296,568
+1,356,238
| +144% | +$16.3M | 0.47% | 62 |
|
|
2016
Q2 | $10.4M | Buy |
940,330
+578,867
| +160% | +$6.41M | 0.19% | 198 |
|
|
2016
Q1 | $4.21M | Sell |
361,463
-5,393
| -1% | -$62.8K | 0.08% | 271 |
|
|
2015
Q4 | $4.56M | Buy |
366,856
+1,710
| +0.5% | +$21.3K | 0.08% | 273 |
|
|
2015
Q3 | $4.51M | Sell |
365,146
-28,223
| -7% | -$348K | 0.09% | 265 |
|
|
2015
Q2 | $4.84M | Sell |
393,369
-1,815
| -0.5% | -$22.3K | 0.09% | 269 |
|
|
2015
Q1 | $4.63M | Buy |
395,184
+126,820
| +47% | +$1.49M | 0.09% | 276 |
|
|
2014
Q4 | $3.01M | Buy |
268,364
+81,474
| +44% | +$914K | 0.06% | 301 |
|
|
2014
Q3 | $1.89M | Buy |
+186,890
| New | +$1.89M | 0.04% | 321 |
|
|
2014
Q2 | – | Sell |
-292,745
| Closed | -$3.17M | – | 370 |
|
|
2014
Q1 | $3.17M | Sell |
292,745
-702,629
| -71% | -$7.62M | 0.07% | 313 |
|
|
2013
Q4 | $9.99M | Sell |
995,374
-69,336
| -7% | -$696K | 0.22% | 167 |
|
|
2013
Q3 | $9.15M | Sell |
1,064,710
-105,120
| -9% | -$903K | 0.2% | 177 |
|
|
2013
Q2 | $9.67M | Buy |
+1,169,830
| New | +$9.67M | 0.23% | 155 |
|