F&C Asset Management’s H&R Block HRB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$592K Buy
19,602
+431
+2% +$13K 0.01% 627
2013
Q4
$557K Buy
19,171
+1,300
+7% +$37.8K 0.01% 636
2013
Q3
$477K Sell
17,871
-31,826
-64% -$849K 0.01% 660
2013
Q2
$1.38M Buy
+49,697
New +$1.38M 0.02% 506