AIS
AlphaOne Investment Services’s Federal Signal FSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,982
| Closed | -$1.23M | – | 109 |
|
|
2019
Q2 | $1.23M | Sell |
45,982
-35,451
| -44% | -$948K | 0.96% | 24 |
|
|
2019
Q1 | $2.12M | Sell |
81,433
-117,270
| -59% | -$3.05M | 1.27% | 17 |
|
|
2018
Q4 | $3.95M | Sell |
198,703
-69,147
| -26% | -$1.38M | 1.63% | 13 |
|
|
2018
Q3 | $7.17M | Sell |
267,850
-4,834
| -2% | -$129K | 2.13% | 2 |
|
|
2018
Q2 | $6.35M | Sell |
272,684
-5,438
| -2% | -$127K | 1.83% | 8 |
|
|
2018
Q1 | $6.12M | Sell |
278,122
-5,407
| -2% | -$119K | 1.68% | 11 |
|
|
2017
Q4 | $5.7M | Buy |
283,529
+2,219
| +0.8% | +$44.6K | 1.72% | 17 |
|
|
2017
Q3 | $5.99M | Buy |
281,310
+1,950
| +0.7% | +$41.5K | 1.59% | 12 |
|
|
2017
Q2 | $4.85M | Buy |
279,360
+20,954
| +8% | +$364K | 1.31% | 20 |
|
|
2017
Q1 | $3.57M | Buy |
258,406
+31,580
| +14% | +$436K | 0.9% | 46 |
|
|
2016
Q4 | $3.54M | Sell |
226,826
-26,500
| -10% | -$414K | 0.98% | 49 |
|
|
2016
Q3 | $3.36M | Sell |
253,326
-8,933
| -3% | -$118K | 1.1% | 36 |
|
|
2016
Q2 | $3.38M | Buy |
262,259
+33,689
| +15% | +$434K | 1.25% | 33 |
|
|
2016
Q1 | $3.03M | Buy |
228,570
+18,942
| +9% | +$251K | 1.24% | 41 |
|
|
2015
Q4 | $3.32M | Sell |
209,628
-14,643
| -7% | -$232K | 1.19% | 35 |
|
|
2015
Q3 | $3.08M | Sell |
224,271
-28,550
| -11% | -$391K | 1.31% | 38 |
|
|
2015
Q2 | $3.77M | Sell |
252,821
-7,905
| -3% | -$118K | 1.33% | 34 |
|
|
2015
Q1 | $4.12M | Hold |
260,726
| – | – | 1.55% | 21 |
|
|
2014
Q4 | $4.03M | Sell |
260,726
-109,050
| -29% | -$1.68M | 1.5% | 20 |
|
|
2014
Q3 | $4.9M | Buy |
369,776
+356
| +0.1% | +$4.71K | 1.57% | 20 |
|
|
2014
Q2 | $5.41M | Sell |
369,420
-4,215
| -1% | -$61.8K | 1.46% | 25 |
|
|
2014
Q1 | $5.57M | Buy |
373,635
+73,488
| +24% | +$1.09M | 1.3% | 26 |
|
|
2013
Q4 | $4.4M | Buy |
300,147
+3,625
| +1% | +$53.1K | 0.96% | 38 |
|
|
2013
Q3 | $3.82M | Buy |
296,522
+45,222
| +18% | +$582K | 0.97% | 33 |
|
|
2013
Q2 | $2.2M | Buy |
+251,300
| New | +$2.2M | 0.59% | 66 |
|