Victory Capital 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
2018
Q3
Sell
-214,289
Closed -$30.5M 1961
2018
Q2
$30.5M Buy
214,289
+399
+0.2% +$56.8K 0.06% 481
2018
Q1
$25.3M Sell
213,890
-99,542
-32% -$11.8M 0.06% 523
2017
Q4
$33.2M Sell
313,432
-305,605
-49% -$32.4M 0.07% 447
2017
Q3
$58.3M Buy
619,037
+23,158
+4% +$2.18M 0.13% 252
2017
Q2
$56M Sell
595,879
-34,627
-5% -$3.25M 0.13% 251
2017
Q1
$60.2M Buy
630,506
+17,627
+3% +$1.68M 0.14% 243
2016
Q4
$53.9M Buy
612,879
+60,665
+11% +$5.33M 0.14% 267
2016
Q3
$45.6M Buy
552,214
+19,631
+4% +$1.62M 0.13% 263
2016
Q2
$43M Buy
532,583
+109,400
+26% +$8.82M 0.17% 211
2016
Q1
$34.1M Buy
423,183
+55,902
+15% +$4.5M 0.14% 253
2015
Q4
$30.2M Buy
367,281
+64,674
+21% +$5.32M 0.13% 282
2015
Q3
$24.4M Sell
302,607
-2,470
-0.8% -$199K 0.1% 342
2015
Q2
$23.1M Buy
305,077
+3,694
+1% +$280K 0.09% 378
2015
Q1
$24.7M Buy
301,383
+11,000
+4% +$903K 0.09% 374
2014
Q4
$22.4M Sell
290,383
-24,270
-8% -$1.88M 0.08% 385
2014
Q3
$20.1M Buy
314,653
+4,900
+2% +$314K 0.15% 227
2014
Q2
$20.8M Buy
309,753
+6,178
+2% +$415K 0.14% 241
2014
Q1
$20.5M Sell
303,575
-2,650
-0.9% -$179K 0.14% 241
2013
Q4
$22M Buy
306,225
+4,875
+2% +$350K 0.15% 230
2013
Q3
$19.5M Buy
+301,350
New +$19.5M 0.14% 222