FCAM
F&C Asset Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-162,848
| Closed | -$9.49M | – | 747 |
|
|
2013
Q4 | $9.49M | Sell |
162,848
-53,687
| -25% | -$3.13M | 0.12% | 251 |
|
|
2013
Q3 | $12.2M | Buy |
216,535
+12,583
| +6% | +$707K | 0.16% | 212 |
|
|
2013
Q2 | $11.4M | Buy |
+203,952
| New | +$11.4M | 0.16% | 203 |
|