Epoch Investment Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,213
| Closed | -$8M | – | 296 |
|
|
2019
Q1 | $8M | Sell |
32,213
-34,854
| -52% | -$8.65M | 0.03% | 221 |
|
|
2018
Q4 | $13.4M | Sell |
67,067
-1,748
| -3% | -$350K | 0.06% | 199 |
|
|
2018
Q3 | $15.4M | Buy |
68,815
+726
| +1% | +$162K | 0.06% | 200 |
|
|
2018
Q2 | $13.5K | Buy |
68,089
+48,755
| +252% | +$9.66K | 0.04% | 211 |
|
|
2018
Q1 | $3.86M | Buy |
19,334
+78
| +0.4% | +$15.6K | 0.01% | 253 |
|
|
2017
Q4 | $3.71M | Sell |
19,256
-88,396
| -82% | -$17M | 0.01% | 254 |
|
|
2017
Q3 | $19.4M | Sell |
107,652
-2,461
| -2% | -$443K | 0.06% | 189 |
|
|
2017
Q2 | $18.3M | Sell |
110,113
-3,931
| -3% | -$653K | 0.06% | 195 |
|
|
2017
Q1 | $18.8M | Sell |
114,044
-7,474
| -6% | -$1.23M | 0.06% | 189 |
|
|
2016
Q4 | $19.9M | Buy |
+121,518
| New | +$19.9M | 0.07% | 168 |
|