FGP
Foyston, Gordon, & Payne’s Select Medical SEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-400,257
| Closed | -$4.77M | – | 73 |
|
|
2015
Q4 | $4.77M | Sell |
400,257
-338,015
| -46% | -$4.03M | 0.9% | 37 |
|
|
2015
Q3 | $7.97M | Buy |
738,272
+10,998
| +2% | +$119K | 1.48% | 30 |
|
|
2015
Q2 | $11.8M | Sell |
727,274
-110,538
| -13% | -$1.79M | 1.77% | 24 |
|
|
2015
Q1 | $12.4M | Sell |
837,812
-3,470
| -0.4% | -$51.5K | 1.83% | 20 |
|
|
2014
Q4 | $12.1M | Sell |
841,282
-156,200
| -16% | -$2.25M | 1.73% | 26 |
|
|
2014
Q3 | $12M | Buy |
997,482
+98,180
| +11% | +$1.18M | 1.72% | 23 |
|
|
2014
Q2 | $14M | Sell |
899,302
-174,100
| -16% | -$2.72M | 1.78% | 23 |
|
|
2014
Q1 | $13.4M | Buy |
1,073,402
+142,415
| +15% | +$1.77M | 1.65% | 25 |
|
|
2013
Q4 | $10.8M | Buy |
930,987
+436,787
| +88% | +$5.07M | 1.34% | 29 |
|
|
2013
Q3 | $3.99M | Buy |
+494,200
| New | +$3.99M | 0.52% | 48 |
|