Wellington Management Group’s Independent Bank Corp IBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,933
| Closed | -$1.8M | – | 2114 |
|
|
2018
Q3 | $1.8M | Sell |
75,933
-30,964
| -29% | -$732K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $2.73M | Hold |
106,897
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q1 | $2.45M | Sell |
106,897
-45,966
| -30% | -$1.05M | ﹤0.01% | 1677 |
|
|
2017
Q4 | $3.42M | Sell |
152,863
-17,830
| -10% | -$398K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $3.87M | Buy |
170,693
+71,645
| +72% | +$1.62M | ﹤0.01% | 1547 |
|
|
2017
Q2 | $2.15M | Buy |
99,048
+65,176
| +192% | +$1.42M | ﹤0.01% | 1678 |
|
|
2017
Q1 | $701K | Hold |
33,872
| – | – | ﹤0.01% | 2010 |
|
|
2016
Q4 | $735K | Hold |
33,872
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q3 | $570K | Hold |
33,872
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q2 | $491K | Hold |
33,872
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q1 | $493K | Hold |
33,872
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q4 | $516K | Sell |
33,872
-1,050,422
| -97% | -$16M | ﹤0.01% | 1963 |
|
|
2015
Q3 | $16M | Sell |
1,084,294
-25,716
| -2% | -$380K | ﹤0.01% | 1036 |
|
|
2015
Q2 | $15.1M | Sell |
1,110,010
-206,641
| -16% | -$2.8M | ﹤0.01% | 1107 |
|
|
2015
Q1 | $16.9M | Hold |
1,316,651
| – | – | ﹤0.01% | 1092 |
|
|
2014
Q4 | $17.2M | Hold |
1,316,651
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q3 | $15.7M | Sell |
1,316,651
-945,543
| -42% | -$11.3M | ﹤0.01% | 1097 |
|
|
2014
Q2 | $29.1M | Buy |
2,262,194
+13,919
| +0.6% | +$179K | 0.01% | 908 |
|
|
2014
Q1 | $29.2M | Buy |
2,248,275
+511,275
| +29% | +$6.64M | 0.01% | 905 |
|
|
2013
Q4 | $20.8M | Buy |
1,737,000
+1,300
| +0.1% | +$15.6K | 0.01% | 997 |
|
|
2013
Q3 | $17.4M | Buy |
+1,735,700
| New | +$17.4M | 0.01% | 1054 |
|