First Manhattan’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13
| Closed | -$5K | – | 1724 |
|
|
2022
Q3 | $5K | Hold |
13
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q2 | $4K | Hold |
13
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q1 | $5K | Hold |
13
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q4 | $6K | Hold |
13
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q3 | $5K | Hold |
13
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q2 | $4K | Hold |
13
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q1 | $4K | Buy |
+13
| New | +$4K | ﹤0.01% | 1369 |
|
|
2017
Q1 | – | Sell |
-78
| Closed | -$12K | – | 1405 |
|
|
2016
Q4 | $12K | Hold |
78
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q3 | $12K | Hold |
78
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q2 | $12K | Hold |
78
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q1 | $11K | Hold |
78
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q4 | $12K | Hold |
78
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q3 | $12K | Hold |
78
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q2 | $12K | Sell |
78
-257
| -77% | -$39.5K | ﹤0.01% | 1169 |
|
|
2015
Q1 | $53K | Hold |
335
| – | – | ﹤0.01% | 957 |
|
|
2014
Q4 | $47K | Buy |
+335
| New | +$47K | ﹤0.01% | 994 |
|