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F&C Asset Management’s Tapestry TPR Stock Holding History

F&C Asset Management’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$9.88M Sell
198,907
-7,426
-4% -$369K 0.12% 231
2013
Q4 		$11.6M Sell
206,333
-4,203
-2% -$236K 0.14% 221
2013
Q3 		$11.5M Buy
210,536
+8,407
+4% +$459K 0.15% 218
2013
Q2 		$11.5M Buy
+202,129
New +$11.5M 0.16% 201