FIBG
Fisher Asset Management’s CS FI Enhanced Big Cap Growth ETN FIBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,468
| Closed | -$720K | – | 759 |
|
|
2016
Q3 | $720K | Sell |
11,468
-421,466
| -97% | -$26.5M | ﹤0.01% | 533 |
|
|
2016
Q2 | $26.5M | Sell |
432,934
-22,044
| -5% | -$1.35M | 0.05% | 220 |
|
|
2016
Q1 | $27.1M | Sell |
454,978
-12,248
| -3% | -$729K | 0.05% | 211 |
|
|
2015
Q4 | $27.4M | Sell |
467,226
-15,018
| -3% | -$879K | 0.05% | 213 |
|
|
2015
Q3 | $25.3M | Sell |
482,244
-4,231
| -0.9% | -$222K | 0.05% | 212 |
|
|
2015
Q2 | $27.9M | Sell |
486,475
-6,277
| -1% | -$360K | 0.05% | 212 |
|
|
2015
Q1 | $28.3M | Sell |
492,752
-27,929
| -5% | -$1.6M | 0.06% | 213 |
|
|
2014
Q4 | $28.8M | Sell |
520,681
-7,558
| -1% | -$419K | 0.06% | 210 |
|
|
2014
Q3 | $26.8M | Sell |
528,239
-4,761
| -0.9% | -$242K | 0.06% | 193 |
|
|
2014
Q2 | $26.6M | Sell |
533,000
-517,292
| -49% | -$25.8M | 0.06% | 198 |
|
|
2014
Q1 | $48.8M | Buy |
1,050,292
+579,441
| +123% | +$26.9M | 0.11% | 147 |
|
|
2013
Q4 | $21.5M | Buy |
+470,851
| New | +$21.5M | 0.05% | 204 |
|