Diversified Trust’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,347
| Closed | -$163K | – | 840 |
|
|
2021
Q4 | $163K | Sell |
21,347
-10,195
| -32% | -$77.8K | 0.01% | 791 |
|
|
2021
Q3 | $226K | Buy |
31,542
+6,691
| +27% | +$47.9K | 0.01% | 679 |
|
|
2021
Q2 | $145K | Buy |
24,851
+6,020
| +32% | +$35.1K | 0.01% | 739 |
|
|
2021
Q1 | $83K | Buy |
+18,831
| New | +$83K | ﹤0.01% | 740 |
|