First Pacific Advisors’s Cision Ltd. Ordinary Share CISN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-537,347
| Closed | -$4.13M | – | 134 |
|
|
2019
Q3 | $4.13M | Buy |
537,347
+305,994
| +132% | +$2.35M | 0.04% | 64 |
|
|
2019
Q2 | $2.71M | Hold |
231,353
| – | – | 0.02% | 77 |
|
|
2019
Q1 | $3.19M | Sell |
231,353
-175,263
| -43% | -$2.41M | 0.03% | 75 |
|
|
2018
Q4 | $4.76M | Sell |
406,616
-278,789
| -41% | -$3.26M | 0.05% | 68 |
|
|
2018
Q3 | $11.5M | Sell |
685,405
-162,837
| -19% | -$2.74M | 0.08% | 64 |
|
|
2018
Q2 | $12.7M | Buy |
848,242
+242,415
| +40% | +$3.62M | 0.09% | 62 |
|
|
2018
Q1 | $7.01M | Buy |
+605,827
| New | +$7.01M | 0.05% | 65 |
|