TCM
TimesSquare Capital Management’s Bankunited BKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-585,700
| Closed | -$21M | – | 249 |
|
|
2015
Q2 | $21M | Sell |
585,700
-1,995,000
| -77% | -$71.7M | 0.11% | 210 |
|
|
2015
Q1 | $84.5M | Buy |
2,580,700
+252,300
| +11% | +$8.26M | 0.46% | 86 |
|
|
2014
Q4 | $67.5M | Buy |
2,328,400
+167,500
| +8% | +$4.85M | 0.38% | 99 |
|
|
2014
Q3 | $65.9M | Sell |
2,160,900
-36,800
| -2% | -$1.12M | 0.37% | 103 |
|
|
2014
Q2 | $73.6M | Buy |
2,197,700
+32,700
| +2% | +$1.09M | 0.4% | 95 |
|
|
2014
Q1 | $75.3M | Buy |
+2,165,000
| New | +$75.3M | 0.4% | 93 |
|