Generation Investment Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-560,641
| Closed | -$67.4M | – | 32 |
|
|
2014
Q2 | $67.4M | Sell |
560,641
-5,945
| -1% | -$715K | 1.08% | 26 |
|
|
2014
Q1 | $61.1M | Buy |
566,586
+4,869
| +0.9% | +$525K | 1.09% | 24 |
|
|
2013
Q4 | $61M | Sell |
561,717
-2,660
| -0.5% | -$289K | 1.12% | 22 |
|
|
2013
Q3 | $61.6M | Sell |
564,377
-351,405
| -38% | -$38.3M | 1.17% | 23 |
|
|
2013
Q2 | $93.4M | Buy |
+915,782
| New | +$93.4M | 1.8% | 22 |
|