FCAM
F&C Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $16.4M | Sell |
146,767
-110
| -0.1% | -$12.3K | 0.21% | 130 |
|
|
2013
Q4 | $17.5M | Sell |
146,877
-5,075
| -3% | -$604K | 0.21% | 145 |
|
|
2013
Q3 | $17.5M | Buy |
151,952
+826
| +0.5% | +$95.1K | 0.23% | 134 |
|
|
2013
Q2 | $16.7M | Buy |
+151,126
| New | +$16.7M | 0.23% | 122 |
|