First Quadrant’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-78
| Closed | -$24K | – | 545 |
|
|
2021
Q1 | $24K | Buy |
+78
| New | +$24K | ﹤0.01% | 517 |
|
|
2019
Q3 | – | Sell |
-13,127
| Closed | -$3.76M | – | 610 |
|
|
2019
Q2 | $3.76M | Sell |
13,127
-335
| -2% | -$96K | 0.26% | 92 |
|
|
2019
Q1 | $3.34M | Hold |
13,462
| – | – | 0.26% | 85 |
|
|
2018
Q4 | $2.69M | Hold |
13,462
| – | – | 0.22% | 104 |
|
|
2018
Q3 | $3.01M | Hold |
13,462
| – | – | 0.07% | 258 |
|
|
2018
Q2 | $2.67M | Hold |
13,462
| – | – | 0.05% | 293 |
|
|
2018
Q1 | $2.69M | Sell |
13,462
-524
| -4% | -$105K | 0.05% | 290 |
|
|
2017
Q4 | $2.7M | Hold |
13,986
| – | – | 0.05% | 312 |
|
|
2017
Q3 | $2.52M | Sell |
13,986
-414
| -3% | -$74.6K | 0.05% | 331 |
|
|
2017
Q2 | $2.39M | Hold |
14,400
| – | – | 0.05% | 319 |
|
|
2017
Q1 | $2.38M | Hold |
14,400
| – | – | 0.05% | 332 |
|
|
2016
Q4 | $2.35M | Hold |
14,400
| – | – | 0.05% | 323 |
|
|
2016
Q3 | $2.33M | Hold |
14,400
| – | – | 0.05% | 308 |
|
|
2016
Q2 | $2.32M | Hold |
14,400
| – | – | 0.05% | 278 |
|
|
2016
Q1 | $2.18M | Sell |
14,400
-600
| -4% | -$90.9K | 0.05% | 293 |
|
|
2015
Q4 | $2.44M | Sell |
15,000
-208
| -1% | -$33.8K | 0.05% | 287 |
|
|
2015
Q3 | $2.43M | Sell |
15,208
-13,200
| -46% | -$2.11M | 0.05% | 272 |
|
|
2015
Q2 | $4.62M | Sell |
28,408
-700
| -2% | -$114K | 0.1% | 207 |
|
|
2015
Q1 | $4.63M | Buy |
29,108
+13,900
| +91% | +$2.21M | 0.1% | 199 |
|
|
2014
Q4 | $2.14M | Hold |
15,208
| – | – | 0.05% | 270 |
|
|
2014
Q3 | $1.85M | Hold |
15,208
| – | – | 0.04% | 302 |
|
|
2014
Q2 | $1.83M | Hold |
15,208
| – | – | 0.04% | 316 |
|
|
2014
Q1 | $1.64M | Hold |
15,208
| – | – | 0.04% | 320 |
|
|
2013
Q4 | $1.65M | Hold |
15,208
| – | – | 0.04% | 337 |
|
|
2013
Q3 | $1.66M | Hold |
15,208
| – | – | 0.04% | 320 |
|
|
2013
Q2 | $1.55M | Buy |
+15,208
| New | +$1.55M | 0.04% | 316 |
|