Wellington Management Group’s County Bancorp, Inc. Common Stock ICBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,912
| Closed | -$238K | – | 2256 |
|
|
2017
Q3 | $238K | Sell |
7,912
-44,120
| -85% | -$1.33M | ﹤0.01% | 2092 |
|
|
2017
Q2 | $1.25M | Sell |
52,032
-9,985
| -16% | -$240K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $1.8M | Sell |
62,017
-44,588
| -42% | -$1.3M | ﹤0.01% | 1761 |
|
|
2016
Q4 | $2.88M | Sell |
106,605
-20,207
| -16% | -$545K | ﹤0.01% | 1579 |
|
|
2016
Q3 | $2.54M | Sell |
126,812
-233,373
| -65% | -$4.67M | ﹤0.01% | 1591 |
|
|
2016
Q2 | $7.43M | Sell |
360,185
-37,533
| -9% | -$774K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $7.99M | Hold |
397,718
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q4 | $8.07M | Sell |
397,718
-53,614
| -12% | -$1.09M | ﹤0.01% | 1231 |
|
|
2015
Q3 | $8.64M | Sell |
451,332
-5,339
| -1% | -$102K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $8.68M | Sell |
456,671
-21,029
| -4% | -$400K | ﹤0.01% | 1251 |
|
|
2015
Q1 | $9.4M | Buy |
+477,700
| New | +$9.4M | ﹤0.01% | 1259 |
|