Allianz Asset Management’s ForeScout Technologies, Inc. Common Stock FSCT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-46,014
| Closed | -$1.45M | – | 2102 |
|
2020
Q1 | $1.45M | Buy |
+46,014
| New | +$1.45M | ﹤0.01% | 1329 |
|
2019
Q4 | – | Sell |
-806,784
| Closed | -$30.6M | – | 2367 |
|
2019
Q3 | $30.6M | Sell |
806,784
-29,369
| -4% | -$1.11M | 0.03% | 541 |
|
2019
Q2 | $28.3M | Buy |
836,153
+140,711
| +20% | +$4.76M | 0.03% | 565 |
|
2019
Q1 | $29.1M | Buy |
695,442
+358,420
| +106% | +$15M | 0.03% | 546 |
|
2018
Q4 | $8.76M | Buy |
337,022
+31,704
| +10% | +$824K | 0.01% | 980 |
|
2018
Q3 | $11.5M | Buy |
305,318
+254,909
| +506% | +$9.63M | 0.01% | 970 |
|
2018
Q2 | $1.73M | Buy |
+50,409
| New | +$1.73M | ﹤0.01% | 1567 |
|