Systematic Financial Management’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,080
| Closed | -$2.02M | – | 666 |
|
|
2016
Q1 | $2.02M | Sell |
25,080
-8,155
| -25% | -$656K | 0.03% | 317 |
|
|
2015
Q4 | $2.73M | Hold |
33,235
| – | – | 0.03% | 310 |
|
|
2015
Q3 | $2.68M | Sell |
33,235
-8,690
| -21% | -$700K | 0.03% | 331 |
|
|
2015
Q2 | $3.18M | Sell |
41,925
-9,975
| -19% | -$756K | 0.03% | 353 |
|
|
2015
Q1 | $4.26M | Sell |
51,900
-17,400
| -25% | -$1.43M | 0.03% | 350 |
|
|
2014
Q4 | $5.35M | Sell |
69,300
-325
| -0.5% | -$25.1K | 0.04% | 338 |
|
|
2014
Q3 | $4.46M | Buy |
69,625
+300
| +0.4% | +$19.2K | 0.03% | 350 |
|
|
2014
Q2 | $4.66M | Sell |
69,325
-100
| -0.1% | -$6.72K | 0.03% | 355 |
|
|
2014
Q1 | $4.7M | Sell |
69,425
-2,075
| -3% | -$140K | 0.03% | 354 |
|
|
2013
Q4 | $5.13M | Sell |
71,500
-775
| -1% | -$55.6K | 0.04% | 331 |
|
|
2013
Q3 | $4.67M | Sell |
72,275
-550
| -0.8% | -$35.5K | 0.04% | 325 |
|
|
2013
Q2 | $4.35M | Buy |
+72,825
| New | +$4.35M | 0.04% | 325 |
|