Delta Lloyd’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,102
| Closed | -$465K | – | 496 |
|
|
2016
Q3 | $465K | Hold |
11,102
| – | – | 0.01% | 599 |
|
|
2016
Q2 | $446K | Hold |
11,102
| – | – | 0.02% | 594 |
|
|
2016
Q1 | $389K | Hold |
11,102
| – | – | 0.01% | 611 |
|
|
2015
Q4 | $377K | Hold |
11,102
| – | – | 0.01% | 613 |
|
|
2015
Q3 | $327K | Hold |
11,102
| – | – | 0.01% | 653 |
|
|
2015
Q2 | $506K | Buy |
11,102
+4,162
| +60% | +$190K | 0.02% | 569 |
|
|
2015
Q1 | $345K | Hold |
6,940
| – | – | 0.01% | 558 |
|
|
2014
Q4 | $343K | Hold |
6,940
| – | – | 0.01% | 569 |
|
|
2014
Q3 | $344K | Hold |
6,940
| – | – | ﹤0.01% | 538 |
|
|
2014
Q2 | $428K | Buy |
6,940
+2,090
| +43% | +$129K | 0.01% | 439 |
|
|
2014
Q1 | $322K | Hold |
4,850
| – | – | 0.01% | 484 |
|
|
2013
Q4 | $317K | Hold |
4,850
| – | – | 0.01% | 466 |
|
|
2013
Q3 | $302K | Buy |
+4,850
| New | +$302K | 0.01% | 450 |
|