Analytic Investors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-114,920
| Closed | -$17.4M | – | 623 |
|
|
2016
Q1 | $17.4M | Sell |
114,920
-81,115
| -41% | -$12.3M | 0.21% | 112 |
|
|
2015
Q4 | $31.9M | Sell |
196,035
-29,374
| -13% | -$4.78M | 0.4% | 67 |
|
|
2015
Q3 | $36M | Buy |
225,409
+78,736
| +54% | +$12.6M | 0.48% | 56 |
|
|
2015
Q2 | $23.8M | Sell |
146,673
-10,247
| -7% | -$1.67M | 0.33% | 74 |
|
|
2015
Q1 | $25M | Buy |
156,920
+12,916
| +9% | +$2.06M | 0.34% | 75 |
|
|
2014
Q4 | $20.3M | Sell |
144,004
-74,881
| -34% | -$10.5M | 0.29% | 106 |
|
|
2014
Q3 | $26.6M | Sell |
218,885
-7,573
| -3% | -$920K | 0.38% | 82 |
|
|
2014
Q2 | $27.2M | Sell |
226,458
-74,174
| -25% | -$8.92M | 0.44% | 65 |
|
|
2014
Q1 | $32.4M | Buy |
300,632
+116,562
| +63% | +$12.6M | 0.49% | 58 |
|
|
2013
Q4 | $20M | Buy |
184,070
+11,234
| +6% | +$1.22M | 0.33% | 90 |
|
|
2013
Q3 | $18.9M | Buy |
+172,836
| New | +$18.9M | 0.3% | 103 |
|