FineMark National Bank & Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$380K | – | 340 |
|
|
2018
Q4 | $380K | Sell |
1,900
-65
| -3% | -$13K | 0.03% | 262 |
|
|
2018
Q3 | $440K | Sell |
1,965
-490
| -20% | -$110K | 0.03% | 233 |
|
|
2018
Q2 | $486K | Sell |
2,455
-5
| -0.2% | -$990 | 0.03% | 254 |
|
|
2018
Q1 | $491K | Buy |
2,460
+320
| +15% | +$63.9K | 0.03% | 246 |
|
|
2017
Q4 | $413K | Hold |
2,140
| – | – | 0.03% | 259 |
|
|
2017
Q3 | $385K | Sell |
2,140
-43
| -2% | -$7.74K | 0.03% | 261 |
|
|
2017
Q2 | $363K | Buy |
2,183
+22
| +1% | +$3.66K | 0.03% | 263 |
|
|
2017
Q1 | $356K | Buy |
2,161
+2
| +0.1% | +$329 | 0.03% | 270 |
|
|
2016
Q4 | $352K | Buy |
2,159
+21
| +1% | +$3.42K | 0.03% | 260 |
|
|
2016
Q3 | $346K | Buy |
2,138
+1,800
| +533% | +$291K | 0.04% | 255 |
|
|
2016
Q2 | $54K | Buy |
338
+329
| +3,656% | +$52.6K | 0.01% | 577 |
|
|
2016
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1331 |
|
|
2013
Q3 | – | Sell |
-14
| Closed | -$1K | – | 1552 |
|
|
2013
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1326 |
|