FIM
Fernwood Investment Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.21M | Buy |
10,354
+143
| +1% | +$85.8K | 2.16% | 11 |
|
|
2024
Q3 | $5.95M | Sell |
10,211
-52
| -0.5% | -$30.3K | 1.94% | 11 |
|
|
2024
Q2 | $4.94M | Sell |
10,263
-21
| -0.2% | -$10.1K | 1.53% | 17 |
|
|
2024
Q1 | $5.76M | Buy |
10,284
+127
| +1% | +$71.2K | 1.68% | 15 |
|
|
2023
Q4 | $5.74M | Buy |
10,157
+423
| +4% | +$239K | 1.89% | 12 |
|
|
2023
Q3 | $5M | Buy |
9,734
+72
| +0.7% | +$37K | 1.8% | 13 |
|
|
2023
Q2 | $4.55M | Buy |
9,662
+864
| +10% | +$407K | 1.61% | 16 |
|
|
2023
Q1 | $4.92M | Buy |
8,798
+78
| +0.9% | +$43.7K | 1.89% | 8 |
|
|
2022
Q4 | $4.06M | Buy |
8,720
+864
| +11% | +$402K | 1.68% | 12 |
|
|
2022
Q3 | $3.31M | Buy |
7,856
+12
| +0.2% | +$5.06K | 1.4% | 16 |
|
|
2022
Q2 | $3.23M | Buy |
7,844
+236
| +3% | +$97.3K | 1.39% | 16 |
|
|
2022
Q1 | $3.83M | Buy |
7,608
+242
| +3% | +$122K | 1.34% | 16 |
|
|
2021
Q4 | $4.51M | Buy |
7,366
+422
| +6% | +$259K | 1.48% | 15 |
|
|
2021
Q3 | $4.22M | Buy |
6,944
+75
| +1% | +$45.6K | 1.45% | 15 |
|
|
2021
Q2 | $3.66M | Buy |
6,869
+325
| +5% | +$173K | 1.21% | 16 |
|
|
2021
Q1 | $2.74M | Buy |
6,544
+125
| +2% | +$52.4K | 1.01% | 24 |
|
|
2020
Q4 | $2.87M | Buy |
6,419
+1,965
| +44% | +$877K | 1.13% | 23 |
|
|
2020
Q3 | $1.59M | Buy |
4,454
+1,690
| +61% | +$603K | 0.75% | 35 |
|
|
2020
Q2 | $923K | Buy |
2,764
+153
| +6% | +$51.1K | 0.46% | 64 |
|
|
2020
Q1 | $754K | Buy |
2,611
+331
| +15% | +$95.6K | 0.48% | 61 |
|
|
2019
Q4 | $589K | Buy |
+2,280
| New | +$589K | 0.28% | 89 |
|