Cookson Peirce & Co’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,417
| Closed | -$8.37M | – | 237 |
|
|
2024
Q1 | $8.37M | Sell |
18,417
-98
| -0.5% | -$44.5K | 0.45% | 63 |
|
|
2023
Q4 | $8.83M | Buy |
+18,515
| New | +$8.83M | 0.53% | 54 |
|
|
2023
Q1 | – | Sell |
-52,551
| Closed | -$21.1M | – | 230 |
|
|
2022
Q4 | $21.1M | Buy |
52,551
+642
| +1% | +$258K | 1.37% | 28 |
|
|
2022
Q3 | $20.8M | Buy |
51,909
+1,089
| +2% | +$436K | 1.46% | 23 |
|
|
2022
Q2 | $19.5M | Buy |
+50,820
| New | +$19.5M | 1.35% | 28 |
|
|
2019
Q4 | – | Sell |
-1,750
| Closed | -$425K | – | 150 |
|
|
2019
Q3 | $425K | Sell |
1,750
-65
| -4% | -$15.8K | 0.04% | 120 |
|
|
2019
Q2 | $520K | Buy |
1,815
+10
| +0.6% | +$2.87K | 0.04% | 121 |
|
|
2019
Q1 | $448K | Hold |
1,805
| – | – | 0.04% | 115 |
|
|
2018
Q4 | $361K | Buy |
1,805
+835
| +86% | +$167K | 0.03% | 127 |
|
|
2018
Q3 | $217K | Buy |
+970
| New | +$217K | 0.02% | 134 |
|
|
2018
Q2 | – | Sell |
-1,930
| Closed | -$385K | – | 140 |
|
|
2018
Q1 | $385K | Sell |
1,930
-60
| -3% | -$12K | 0.03% | 126 |
|
|
2017
Q4 | $384K | Buy |
+1,990
| New | +$384K | 0.04% | 135 |
|