SI
Sapience Investments’s Texas Capital Bancshares TCBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-129,890
| Closed | -$11.7M | – | 82 |
|
2018
Q1 | $11.7M | Buy |
129,890
+790
| +0.6% | +$71K | 1.6% | 23 |
|
2017
Q4 | $11.5M | Sell |
129,100
-67,220
| -34% | -$5.98M | 1.55% | 27 |
|
2017
Q3 | $16.8M | Buy |
196,320
+81,216
| +71% | +$6.97M | 2.35% | 10 |
|
2017
Q2 | $8.91M | Buy |
+115,104
| New | +$8.91M | 1.41% | 33 |
|