Ardevora Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-169,100
| Closed | -$27.9M | – | 107 |
|
|
2017
Q1 | $27.9M | Sell |
169,100
-1,200
| -0.7% | -$198K | 0.92% | 58 |
|
|
2016
Q4 | $27.8M | Buy |
170,300
+7,700
| +5% | +$1.26M | 1% | 37 |
|
|
2016
Q3 | $26.4M | Sell |
162,600
-10,300
| -6% | -$1.67M | 0.97% | 64 |
|
|
2016
Q2 | $27.9M | Buy |
172,900
+15,900
| +10% | +$2.57M | 1.16% | 36 |
|
|
2016
Q1 | $23.8M | Buy |
157,000
+38,800
| +33% | +$5.88M | 1.16% | 48 |
|
|
2015
Q4 | $19.2M | Buy |
+118,200
| New | +$19.2M | 1.27% | 44 |
|