ClariVest Asset Management’s Foster FSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,000
| Closed | -$521K | – | 772 |
|
|
2021
Q2 | $521K | Hold |
28,000
| – | – | 0.02% | 425 |
|
|
2021
Q1 | $501K | Buy |
28,000
+6,700
| +31% | +$120K | 0.02% | 412 |
|
|
2020
Q4 | $320K | Sell |
21,300
-860
| -4% | -$12.9K | 0.01% | 452 |
|
|
2020
Q3 | $298K | Sell |
22,160
-1,300
| -6% | -$17.5K | 0.01% | 414 |
|
|
2020
Q2 | $299K | Sell |
23,460
-1,400
| -6% | -$17.8K | 0.01% | 482 |
|
|
2020
Q1 | $308K | Sell |
24,860
-1,300
| -5% | -$16.1K | 0.01% | 446 |
|
|
2019
Q4 | $507K | Sell |
26,160
-226
| -0.9% | -$4.38K | 0.01% | 426 |
|
|
2019
Q3 | $572K | Sell |
26,386
-200
| -0.8% | -$4.34K | 0.01% | 402 |
|
|
2019
Q2 | $727K | Buy |
26,586
+25,900
| +3,776% | +$708K | 0.02% | 330 |
|
|
2019
Q1 | $13K | Sell |
686
-16,820
| -96% | -$319K | ﹤0.01% | 557 |
|
|
2018
Q4 | $278K | Sell |
17,506
-3,643
| -17% | -$57.9K | 0.01% | 504 |
|
|
2018
Q3 | $435K | Hold |
21,149
| – | – | 0.01% | 508 |
|
|
2018
Q2 | $485K | Hold |
21,149
| – | – | 0.01% | 511 |
|
|
2018
Q1 | $498K | Buy |
21,149
+2,503
| +13% | +$58.9K | 0.01% | 502 |
|
|
2017
Q4 | $507K | Hold |
18,646
| – | – | 0.01% | 484 |
|
|
2017
Q3 | $424K | Buy |
18,646
+718
| +4% | +$16.3K | 0.01% | 397 |
|
|
2017
Q2 | $385K | Hold |
17,928
| – | – | 0.01% | 416 |
|
|
2017
Q1 | $224K | Buy |
17,928
+4,749
| +36% | +$59.3K | 0.01% | 470 |
|
|
2016
Q4 | $179K | Sell |
13,179
-388
| -3% | -$5.27K | ﹤0.01% | 497 |
|
|
2016
Q3 | $163K | Sell |
13,567
-924
| -6% | -$11.1K | ﹤0.01% | 516 |
|
|
2016
Q2 | $158K | Buy |
14,491
+8,314
| +135% | +$90.7K | ﹤0.01% | 492 |
|
|
2016
Q1 | $112K | Hold |
6,177
| – | – | ﹤0.01% | 504 |
|
|
2015
Q4 | $85K | Sell |
6,177
-20,128
| -77% | -$277K | ﹤0.01% | 513 |
|
|
2015
Q3 | $322K | Buy |
26,305
+1,288
| +5% | +$15.8K | 0.01% | 362 |
|
|
2015
Q2 | $865K | Buy |
25,017
+5,870
| +31% | +$203K | 0.03% | 295 |
|
|
2015
Q1 | $909K | Buy |
+19,147
| New | +$909K | 0.03% | 294 |
|
|
2014
Q1 | – | Sell |
-7,740
| Closed | -$367K | – | 606 |
|
|
2013
Q4 | $367K | Sell |
7,740
-85
| -1% | -$4.03K | 0.02% | 299 |
|
|
2013
Q3 | $358K | Sell |
7,825
-1,100
| -12% | -$50.3K | 0.02% | 317 |
|
|
2013
Q2 | $386K | Buy |
+8,925
| New | +$386K | 0.02% | 271 |
|