Fisher Asset Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-113,938
| Closed | -$2.54M | – | 845 |
|
|
2019
Q2 | $2.54M | Buy |
113,938
+14,614
| +15% | +$326K | ﹤0.01% | 503 |
|
|
2019
Q1 | $2.87M | Buy |
99,324
+19,134
| +24% | +$552K | ﹤0.01% | 479 |
|
|
2018
Q4 | $2.88M | Buy |
80,190
+62,300
| +348% | +$2.24M | ﹤0.01% | 481 |
|
|
2018
Q3 | $1.04M | Buy |
17,890
+28
| +0.2% | +$1.63K | ﹤0.01% | 580 |
|
|
2018
Q2 | $955K | Hold |
17,862
| – | – | ﹤0.01% | 586 |
|
|
2018
Q1 | $795K | Buy |
+17,862
| New | +$795K | ﹤0.01% | 585 |
|