First Trust Advisors’s Stratasys SSYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-132,553
| Closed | -$11M | – | 2299 |
|
2014
Q4 | $11M | Buy |
132,553
+104,439
| +371% | +$8.68M | 0.04% | 665 |
|
2014
Q3 | $3.4M | Buy |
28,114
+1,534
| +6% | +$185K | 0.01% | 1141 |
|
2014
Q2 | $3.02M | Sell |
26,580
-90,156
| -77% | -$10.2M | 0.01% | 1143 |
|
2014
Q1 | $12.4M | Buy |
116,736
+28,492
| +32% | +$3.02M | 0.05% | 560 |
|
2013
Q4 | $11.9M | Buy |
88,244
+42,257
| +92% | +$5.69M | 0.06% | 537 |
|
2013
Q3 | $4.66M | Buy |
45,987
+6,379
| +16% | +$646K | 0.03% | 916 |
|
2013
Q2 | $3.32M | Buy |
+39,608
| New | +$3.32M | 0.02% | 991 |
|