First Quadrant’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-215,009
| Closed | -$4.35M | – | 935 |
|
|
2017
Q2 | $4.35M | Sell |
215,009
-10,159
| -5% | -$206K | 0.09% | 246 |
|
|
2017
Q1 | $5.45M | Sell |
225,168
-334,987
| -60% | -$8.1M | 0.11% | 236 |
|
|
2016
Q4 | $14.8M | Sell |
560,155
-52,220
| -9% | -$1.38M | 0.3% | 124 |
|
|
2016
Q3 | $13.5M | Sell |
612,375
-438,902
| -42% | -$9.69M | 0.29% | 124 |
|
|
2016
Q2 | $20.9M | Buy |
1,051,277
+26,746
| +3% | +$531K | 0.46% | 66 |
|
|
2016
Q1 | $20.9M | Buy |
1,024,531
+553,190
| +117% | +$11.3M | 0.45% | 70 |
|
|
2015
Q4 | $10.2M | Buy |
471,341
+267,209
| +131% | +$5.77M | 0.22% | 136 |
|
|
2015
Q3 | $4.71M | Sell |
204,132
-321,775
| -61% | -$7.42M | 0.11% | 215 |
|
|
2015
Q2 | $16.2M | Buy |
525,907
+24,595
| +5% | +$759K | 0.34% | 94 |
|
|
2015
Q1 | $13.8M | Buy |
501,312
+495,398
| +8,377% | +$13.6M | 0.29% | 105 |
|
|
2014
Q4 | $206K | Hold |
5,914
| – | – | ﹤0.01% | 529 |
|
|
2014
Q3 | $239K | Hold |
5,914
| – | – | 0.01% | 531 |
|
|
2014
Q2 | $269K | Buy |
+5,914
| New | +$269K | 0.01% | 536 |
|