Bernzott Capital Advisors’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-449,075
| Closed | -$18.6M | – | 53 |
|
|
2015
Q3 | $18.6M | Buy |
449,075
+15,675
| +4% | +$651K | 4.28% | 4 |
|
|
2015
Q2 | $17.9M | Sell |
433,400
-5,750
| -1% | -$237K | 3.84% | 8 |
|
|
2015
Q1 | $16.5M | Sell |
439,150
-5,400
| -1% | -$202K | 3.65% | 14 |
|
|
2014
Q4 | $17.2M | Sell |
444,550
-2,150
| -0.5% | -$83.1K | 3.74% | 7 |
|
|
2014
Q3 | $15.6M | Buy |
446,700
+65,850
| +17% | +$2.3M | 3.67% | 12 |
|
|
2014
Q2 | $14.4M | Sell |
380,850
-100
| -0% | -$3.78K | 3.29% | 16 |
|
|
2014
Q1 | $12.7M | Buy |
380,950
+11,675
| +3% | +$389K | 3.03% | 16 |
|
|
2013
Q4 | $15.2M | Buy |
369,275
+18,825
| +5% | +$774K | 3.44% | 12 |
|
|
2013
Q3 | $13.2M | Buy |
350,450
+162,075
| +86% | +$6.13M | 3.34% | 11 |
|
|
2013
Q2 | $6.2M | Buy |
+188,375
| New | +$6.2M | 1.7% | 30 |
|