First Pacific Advisors’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-579,802
| Closed | -$13.4M | – | 121 |
|
|
2015
Q3 | $13.4M | Sell |
579,802
-297,964
| -34% | -$6.87M | 0.12% | 79 |
|
|
2015
Q2 | $27.1M | Hold |
877,766
| – | – | 0.22% | 64 |
|
|
2015
Q1 | $24.2M | Sell |
877,766
-21,504
| -2% | -$592K | 0.2% | 71 |
|
|
2014
Q4 | $31.3M | Buy |
899,270
+217,728
| +32% | +$7.59M | 0.25% | 62 |
|
|
2014
Q3 | $27.5M | Hold |
681,542
| – | – | 0.23% | 71 |
|
|
2014
Q2 | $31M | Hold |
681,542
| – | – | 0.25% | 70 |
|
|
2014
Q1 | $26.5M | Sell |
681,542
-12,500
| -2% | -$486K | 0.23% | 78 |
|
|
2013
Q4 | $27M | Sell |
694,042
-7,660
| -1% | -$298K | 0.25% | 73 |
|
|
2013
Q3 | $28.9M | Sell |
701,702
-267,725
| -28% | -$11M | 0.3% | 75 |
|
|
2013
Q2 | $40.2M | Buy |
+969,427
| New | +$40.2M | 0.43% | 60 |
|