Two Sigma Advisers’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,200
| Closed | -$252K | – | 2510 |
|
|
2017
Q1 | $252K | Sell |
7,200
-1,600
| -18% | -$56K | ﹤0.01% | 2146 |
|
|
2016
Q4 | $281K | Sell |
8,800
-25,600
| -74% | -$817K | ﹤0.01% | 2095 |
|
|
2016
Q3 | $837K | Sell |
34,400
-6,800
| -17% | -$165K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $936K | Buy |
41,200
+21,800
| +112% | +$495K | ﹤0.01% | 1192 |
|
|
2016
Q1 | $410K | Sell |
19,400
-9,800
| -34% | -$207K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $741K | Sell |
29,200
-29,155
| -50% | -$740K | ﹤0.01% | 1164 |
|
|
2015
Q3 | $1.29M | Buy |
58,355
+600
| +1% | +$13.2K | 0.01% | 905 |
|
|
2015
Q2 | $1.12M | Buy |
57,755
+27,200
| +89% | +$526K | 0.01% | 1075 |
|
|
2015
Q1 | $553K | Buy |
30,555
+16,500
| +117% | +$299K | ﹤0.01% | 1299 |
|
|
2014
Q4 | $242K | Buy |
+14,055
| New | +$242K | ﹤0.01% | 1819 |
|