FAM
Foresters Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,700
| Closed | -$156K | – | 59 |
|
|
2018
Q1 | $156K | Hold |
3,700
| – | – | 0.12% | 37 |
|
|
2017
Q4 | $514K | Hold |
3,700
| – | – | 0.21% | 28 |
|
|
2017
Q3 | $539K | Sell |
3,700
-500
| -12% | -$72.8K | 0.21% | 58 |
|
|
2017
Q2 | $474K | Buy |
4,200
+400
| +11% | +$45.1K | 0.19% | 56 |
|
|
2017
Q1 | $345K | Buy |
3,800
+700
| +23% | +$63.6K | 0.16% | 59 |
|
|
2016
Q4 | $133K | Buy |
3,100
+700
| +29% | +$30K | 0.08% | 68 |
|
|
2016
Q3 | $103K | Sell |
2,400
-4,600
| -66% | -$197K | 0.05% | 73 |
|
|
2016
Q2 | $215K | Buy |
+7,000
| New | +$215K | 0.11% | 71 |
|