Eagle Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-109,722
| Closed | -$17.8M | – | 639 |
|
|
2016
Q3 | $17.8M | Buy |
109,722
+9,792
| +10% | +$1.59M | 0.12% | 232 |
|
|
2016
Q2 | $16.1M | Sell |
99,930
-629
| -0.6% | -$102K | 0.11% | 251 |
|
|
2016
Q1 | $15.2M | Buy |
100,559
+22,423
| +29% | +$3.4M | 0.11% | 263 |
|
|
2015
Q4 | $12.7M | Buy |
78,136
+16,035
| +26% | +$2.61M | 0.08% | 298 |
|
|
2015
Q3 | $9.92M | Buy |
62,101
+4,377
| +8% | +$699K | 0.07% | 331 |
|
|
2015
Q2 | $9.38M | Sell |
57,724
-54,892
| -49% | -$8.92M | 0.05% | 337 |
|
|
2015
Q1 | $17.9M | Buy |
112,616
+7,841
| +7% | +$1.25M | 0.1% | 241 |
|
|
2014
Q4 | $14.7M | Buy |
104,775
+1,882
| +2% | +$265K | 0.08% | 270 |
|
|
2014
Q3 | $12.5M | Sell |
102,893
-2,418
| -2% | -$294K | 0.07% | 291 |
|
|
2014
Q2 | $12.7M | Sell |
105,311
-2,443
| -2% | -$294K | 0.07% | 308 |
|
|
2014
Q1 | $11.6M | Buy |
107,754
+1,435
| +1% | +$155K | 0.06% | 327 |
|
|
2013
Q4 | $11.5M | Buy |
106,319
+31,033
| +41% | +$3.37M | 0.06% | 297 |
|
|
2013
Q3 | $8.26M | Buy |
+75,286
| New | +$8.26M | 0.04% | 395 |
|