Bell Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,196
| Closed | -$6.53M | – | 67 |
|
|
2024
Q3 | $6.53M | Sell |
14,196
-2,558
| -15% | -$1.18M | 1.2% | 31 |
|
|
2024
Q2 | $6.84M | Buy |
16,754
+2,547
| +18% | +$1.04M | 0.96% | 52 |
|
|
2024
Q1 | $6.46M | Buy |
14,207
+44
| +0.3% | +$20K | 0.95% | 53 |
|
|
2023
Q4 | $6.76M | Buy |
+14,163
| New | +$6.76M | 1.03% | 52 |
|