Sterling Capital Management’s Zions Bancorporation N.A. Warrants ZIONZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,399
| Closed | -$24K | – | 1041 |
|
|
2016
Q3 | $24K | Sell |
11,399
-27,302
| -71% | -$57.5K | ﹤0.01% | 898 |
|
|
2016
Q2 | $42K | Sell |
38,701
-11,567
| -23% | -$12.6K | ﹤0.01% | 916 |
|
|
2016
Q1 | $45K | Sell |
50,268
-2,041
| -4% | -$1.83K | ﹤0.01% | 900 |
|
|
2015
Q4 | $104K | Hold |
52,309
| – | – | ﹤0.01% | 962 |
|
|
2015
Q3 | $102K | Buy |
52,309
+900
| +2% | +$1.76K | ﹤0.01% | 942 |
|
|
2015
Q2 | $164K | Hold |
51,409
| – | – | ﹤0.01% | 860 |
|
|
2015
Q1 | $108K | Buy |
51,409
+9,300
| +22% | +$19.5K | ﹤0.01% | 855 |
|
|
2014
Q4 | $120K | Buy |
+42,109
| New | +$120K | ﹤0.01% | 898 |
|