Heartland Advisors’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,006
| Closed | -$283K | – | 222 |
|
|
2015
Q3 | $283K | Sell |
23,006
-151,994
| -87% | -$1.87M | 0.01% | 219 |
|
|
2015
Q2 | $6.06M | Sell |
175,000
-25,000
| -13% | -$865K | 0.17% | 151 |
|
|
2015
Q1 | $9.5M | Hold |
200,000
| – | – | 0.24% | 121 |
|
|
2014
Q4 | $9.71M | Hold |
200,000
| – | – | 0.19% | 144 |
|
|
2014
Q3 | $9.19M | Hold |
200,000
| – | – | 0.18% | 149 |
|
|
2014
Q2 | $10.8M | Hold |
200,000
| – | – | 0.19% | 140 |
|
|
2014
Q1 | $9.37M | Hold |
200,000
| – | – | 0.16% | 155 |
|
|
2013
Q4 | $9.46M | Hold |
200,000
| – | – | 0.16% | 151 |
|
|
2013
Q3 | $9.15M | Hold |
200,000
| – | – | 0.17% | 152 |
|
|
2013
Q2 | $8.63M | Buy |
+200,000
| New | +$8.63M | 0.16% | 162 |
|