FCAM
F&C Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $14.4M | Buy |
180,182
+34,548
| +24% | +$2.77M | 0.18% | 161 |
|
|
2013
Q4 | $11.1M | Sell |
145,634
-344
| -0.2% | -$26.3K | 0.14% | 225 |
|
|
2013
Q3 | $9.42M | Sell |
145,978
-42,184
| -22% | -$2.72M | 0.12% | 247 |
|
|
2013
Q2 | $11.9M | Buy |
+188,162
| New | +$11.9M | 0.16% | 196 |
|