Capital Research Global Investors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-401,000
| Closed | -$63.8M | – | 438 |
|
|
2015
Q1 | $63.8M | Hold |
401,000
| – | – | 0.02% | 334 |
|
|
2014
Q4 | $56.4M | Hold |
401,000
| – | – | 0.02% | 338 |
|
|
2014
Q3 | $48.7M | Hold |
401,000
| – | – | 0.02% | 346 |
|
|
2014
Q2 | $48.2M | Hold |
401,000
| – | – | 0.02% | 345 |
|
|
2014
Q1 | $43.2M | Sell |
401,000
-563,200
| -58% | -$60.7M | 0.02% | 340 |
|
|
2013
Q4 | $105M | Sell |
964,200
-1,910,000
| -66% | -$207M | 0.04% | 280 |
|
|
2013
Q3 | $314M | Hold |
2,874,200
| – | – | 0.12% | 168 |
|
|
2013
Q2 | $293M | Buy |
+2,874,200
| New | +$293M | 0.12% | 165 |
|