Fisher Asset Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,295
| Closed | -$62K | – | 849 |
|
|
2019
Q4 | $62K | Hold |
12,295
| – | – | ﹤0.01% | 805 |
|
|
2019
Q3 | $71K | Hold |
12,295
| – | – | ﹤0.01% | 800 |
|
|
2019
Q2 | $66K | Hold |
12,295
| – | – | ﹤0.01% | 812 |
|
|
2019
Q1 | $98K | Sell |
12,295
-849
| -6% | -$6.77K | ﹤0.01% | 778 |
|
|
2018
Q4 | $78K | Hold |
13,144
| – | – | ﹤0.01% | 786 |
|
|
2018
Q3 | $133K | Hold |
13,144
| – | – | ﹤0.01% | 780 |
|
|
2018
Q2 | $104K | Buy |
+13,144
| New | +$104K | ﹤0.01% | 788 |
|