Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$17.2M Buy
118,227
+12,230
+12% +$1.97M 0.16% 180
2019
Q2
$17.4M Sell
105,997
-800
-0.7% -$140K 0.16% 173
2019
Q1
$19.4M Buy
106,797
+29,685
+38% +$5.25M 0.19% 153
2018
Q4
$12.4M Buy
77,112
+32,951
+75% +$6.97M 0.14% 203
2018
Q3
$10.6M Buy
44,161
+10,410
+31% +$2.52M 0.1% 264
2018
Q2
$7.66M Sell
33,751
-915
-3% -$227K 0.08% 313
2018
Q1
$8.32M Buy
34,666
+1,284
+4% +$325K 0.09% 283
2017
Q4
$8.33M Buy
33,382
+362
+1% +$82.8K 0.11% 255
2017
Q3
$7.45M Sell
33,020
-796
-2% -$169K 0.1% 272
2017
Q2
$7.35M Buy
33,816
+2,266
+7% +$447K 0.11% 259
2017
Q1
$6.16M Sell
31,550
-5,188
-14% -$991K 0.08% 265
2016
Q4
$6.69M Sell
36,738
-1,865
-5% -$342K 0.1% 237
2016
Q3
$6.74M Sell
38,603
-10,562
-21% -$1.73M 0.1% 232
2016
Q2
$7.46M Sell
49,165
-591
-1% -$95.8K 0.12% 198
2016
Q1
$8.1M Buy
49,756
+32,336
+186% +$4.5M 0.13% 175
2015
Q4
$2.6M Sell
17,420
-4,726
-21% -$731K 0.05% 291
2015
Q3
$3.19M Buy
22,146
+14,878
+205% +$2.37M 0.07% 250
2015
Q2
$1.24M Buy
7,268
+991
+16% +$172K 0.03% 472
2015
Q1
$10.4M Buy
6,277
+1,456
+30% +$253K 0.02% 509
2014
Q4
$8.37M Buy
4,821
+1,991
+70% +$337K 0.02% 545
2014
Q3
$4.57M Sell
2,830
-819
-22% -$124K 0.01% 708
2014
Q2
$5.52M Buy
3,649
+240
+7% +$33.5K 0.01% 638
2014
Q1
$4.52M Buy
3,409
+465
+16% +$63.2K 0.01% 626
2013
Q4
$4.23M Sell
2,944
-121,666
-98% -$16.1M 0.01% 614
2013
Q3
$142M Sell
124,610
-75,643
-38% -$8.16M 0.44% 62
2013
Q2
$197K Buy
+200,253
New +$19.4M 0.65% 50

Other funds holding FDX