FOE
Dimensional Fund Advisors’s Ferro Corporation FOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,979,427
| Closed | -$64.8M | – | 3589 |
|
|
2022
Q1 | $64.8M | Sell |
2,979,427
-57,087
| -2% | -$1.24M | 0.02% | 1182 |
|
|
2021
Q4 | $66.3M | Sell |
3,036,514
-31,132
| -1% | -$680K | 0.02% | 1203 |
|
|
2021
Q3 | $62.4M | Sell |
3,067,646
-3,962
| -0.1% | -$80.6K | 0.02% | 1224 |
|
|
2021
Q2 | $66.3M | Sell |
3,071,608
-99,479
| -3% | -$2.15M | 0.02% | 1206 |
|
|
2021
Q1 | $53.5M | Sell |
3,171,087
-203,856
| -6% | -$3.44M | 0.02% | 1396 |
|
|
2020
Q4 | $49.4M | Sell |
3,374,943
-200,588
| -6% | -$2.93M | 0.02% | 1381 |
|
|
2020
Q3 | $44.3M | Sell |
3,575,531
-121,227
| -3% | -$1.5M | 0.02% | 1296 |
|
|
2020
Q2 | $44.1M | Buy |
3,696,758
+112,110
| +3% | +$1.34M | 0.02% | 1304 |
|
|
2020
Q1 | $33.6M | Buy |
3,584,648
+4,650
| +0.1% | +$43.5K | 0.02% | 1379 |
|
|
2019
Q4 | $53.1M | Buy |
3,579,998
+14,007
| +0.4% | +$208K | 0.02% | 1367 |
|
|
2019
Q3 | $42.3M | Buy |
3,565,991
+79,301
| +2% | +$940K | 0.02% | 1537 |
|
|
2019
Q2 | $55.1M | Buy |
3,486,690
+43,566
| +1% | +$688K | 0.02% | 1331 |
|
|
2019
Q1 | $65.2M | Buy |
3,443,124
+40,825
| +1% | +$773K | 0.03% | 1107 |
|
|
2018
Q4 | $53.3M | Buy |
3,402,299
+72,976
| +2% | +$1.14M | 0.02% | 1165 |
|
|
2018
Q3 | $77.3M | Sell |
3,329,323
-1,293
| -0% | -$30K | 0.03% | 952 |
|
|
2018
Q2 | $69.4M | Buy |
3,330,616
+16,771
| +0.5% | +$350K | 0.03% | 1034 |
|
|
2018
Q1 | $76.9M | Sell |
3,313,845
-19,469
| -0.6% | -$452K | 0.03% | 852 |
|
|
2017
Q4 | $78.6M | Sell |
3,333,314
-20,425
| -0.6% | -$482K | 0.03% | 818 |
|
|
2017
Q3 | $74.8M | Buy |
3,353,739
+27,427
| +0.8% | +$612K | 0.03% | 826 |
|
|
2017
Q2 | $60.8M | Sell |
3,326,312
-6,374
| -0.2% | -$117K | 0.03% | 998 |
|
|
2017
Q1 | $50.6M | Buy |
3,332,686
+42,094
| +1% | +$639K | 0.02% | 1170 |
|
|
2016
Q4 | $47.2M | Buy |
3,290,592
+8,073
| +0.2% | +$116K | 0.02% | 1195 |
|
|
2016
Q3 | $45.3M | Buy |
3,282,519
+66,361
| +2% | +$916K | 0.02% | 1146 |
|
|
2016
Q2 | $43M | Buy |
3,216,158
+165,106
| +5% | +$2.21M | 0.02% | 1135 |
|
|
2016
Q1 | $36.2M | Sell |
3,051,052
-85,009
| -3% | -$1.01M | 0.02% | 1285 |
|
|
2015
Q4 | $34.9M | Sell |
3,136,061
-35,015
| -1% | -$389K | 0.02% | 1233 |
|
|
2015
Q3 | $34.7M | Sell |
3,171,076
-70,211
| -2% | -$769K | 0.02% | 1188 |
|
|
2015
Q2 | $54.4M | Sell |
3,241,287
-177,953
| -5% | -$2.99M | 0.03% | 780 |
|
|
2015
Q1 | $42.9M | Buy |
3,419,240
+89,995
| +3% | +$1.13M | 0.03% | 994 |
|
|
2014
Q4 | $43.1M | Sell |
3,329,245
-42,349
| -1% | -$549K | 0.03% | 903 |
|
|
2014
Q3 | $48.9M | Buy |
3,371,594
+728,744
| +28% | +$10.6M | 0.03% | 698 |
|
|
2014
Q2 | $33.2M | Buy |
2,642,850
+262,665
| +11% | +$3.3M | 0.02% | 1087 |
|
|
2014
Q1 | $32.5M | Buy |
2,380,185
+241,893
| +11% | +$3.3M | 0.02% | 1035 |
|
|
2013
Q4 | $27.4M | Buy |
2,138,292
+248,940
| +13% | +$3.19M | 0.02% | 1173 |
|
|
2013
Q3 | $17.2M | Sell |
1,889,352
-87,604
| -4% | -$798K | 0.01% | 1602 |
|
|
2013
Q2 | $13.7M | Buy |
+1,976,956
| New | +$13.7M | 0.01% | 1711 |
|