AlphaOne Investment Services’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-65,991
| Closed | -$2.29M | – | 92 |
|
|
2015
Q2 | $2.29M | Buy |
65,991
+5,950
| +10% | +$206K | 0.8% | 63 |
|
|
2015
Q1 | $2.85M | Sell |
60,041
-3,200
| -5% | -$152K | 1.07% | 49 |
|
|
2014
Q4 | $3.07M | Sell |
63,241
-36,292
| -36% | -$1.76M | 1.14% | 46 |
|
|
2014
Q3 | $4.57M | Buy |
99,533
+215
| +0.2% | +$9.88K | 1.47% | 28 |
|
|
2014
Q2 | $5.38M | Sell |
99,318
-2,129
| -2% | -$115K | 1.45% | 27 |
|
|
2014
Q1 | $4.75M | Buy |
101,447
+4,848
| +5% | +$227K | 1.11% | 39 |
|
|
2013
Q4 | $4.57M | Buy |
96,599
+13,180
| +16% | +$623K | 0.99% | 33 |
|
|
2013
Q3 | $3.82M | Buy |
83,419
+13,397
| +19% | +$613K | 0.97% | 34 |
|
|
2013
Q2 | $3.02M | Buy |
+70,022
| New | +$3.02M | 0.82% | 50 |
|