First Pacific Advisors’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,283
| Closed | -$1.83M | – | 105 |
|
|
2016
Q2 | $1.83M | Buy |
+44,283
| New | +$1.83M | 0.02% | 90 |
|
|
2015
Q3 | – | Sell |
-112,100
| Closed | -$4.46M | – | 142 |
|
|
2015
Q2 | $4.46M | Sell |
112,100
-3,400
| -3% | -$135K | 0.04% | 86 |
|
|
2015
Q1 | $4.69M | Sell |
115,500
-192,500
| -63% | -$7.82M | 0.04% | 88 |
|
|
2014
Q4 | $11.4M | Buy |
308,000
+11,000
| +4% | +$407K | 0.09% | 79 |
|
|
2014
Q3 | $8.72M | Buy |
297,000
+78,600
| +36% | +$2.31M | 0.07% | 89 |
|
|
2014
Q2 | $6.77M | Buy |
218,400
+101,800
| +87% | +$3.16M | 0.06% | 92 |
|
|
2014
Q1 | $4.1M | Sell |
116,600
-6,600
| -5% | -$232K | 0.04% | 106 |
|
|
2013
Q4 | $3.98M | Buy |
123,200
+20,400
| +20% | +$658K | 0.04% | 101 |
|
|
2013
Q3 | $3.29M | Buy |
+102,800
| New | +$3.29M | 0.03% | 95 |
|