First Quadrant’s Forrester Research FORR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-9,549
Closed -$396K 784
2018
Q1
$396K Hold
9,549
0.01% 523
2017
Q4
$422K Buy
9,549
+4,120
+76% +$182K 0.01% 565
2017
Q3
$227K Hold
5,429
﹤0.01% 683
2017
Q2
$213K Sell
5,429
-4,947
-48% -$194K ﹤0.01% 674
2017
Q1
$412K Hold
10,376
0.01% 561
2016
Q4
$446K Sell
10,376
-7,030
-40% -$302K 0.01% 552
2016
Q3
$677K Buy
+17,406
New +$677K 0.01% 499