1st Global Advisors’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-7,179
Closed -$1.02M 520
2017
Q1
$1.02M Sell
7,179
-277
-4% -$39.4K 0.12% 115
2016
Q4
$858K Sell
7,456
-727
-9% -$83.7K 0.11% 141
2016
Q3
$1.05M Sell
8,183
-5,576
-41% -$715K 0.14% 111
2016
Q2
$1.57M Buy
13,759
+625
+5% +$71.4K 0.22% 60
2016
Q1
$1.5M Buy
13,134
+2,600
+25% +$297K 0.21% 60
2015
Q4
$1.1M Buy
10,534
+369
+4% +$38.6K 0.17% 80
2015
Q3
$914K Buy
10,165
+144
+1% +$12.9K 0.15% 98
2015
Q2
$859 Sell
10,021
-26
-0.3% -$2 0.13% 110
2015
Q1
$826K Sell
10,047
-439
-4% -$36.1K 0.12% 121
2014
Q4
$818K Buy
10,486
+433
+4% +$33.8K 0.12% 121
2014
Q3
$795K Sell
10,053
-158
-2% -$12.5K 0.13% 110
2014
Q2
$687K Buy
10,211
+2,451
+32% +$165K 0.1% 148
2014
Q1
$467K Buy
+7,760
New +$467K 0.09% 191