Highbridge Capital Management’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,237
| Closed | -$282K | – | 900 |
|
|
2017
Q2 | $282K | Sell |
16,237
-29,968
| -65% | -$520K | ﹤0.01% | 670 |
|
|
2017
Q1 | $638K | Sell |
46,205
-21,278
| -32% | -$294K | 0.01% | 643 |
|
|
2016
Q4 | $1.05M | Buy |
67,483
+322
| +0.5% | +$5.03K | 0.02% | 455 |
|
|
2016
Q3 | $891K | Buy |
+67,161
| New | +$891K | 0.01% | 535 |
|
|
2014
Q2 | – | Sell |
-68,689
| Closed | -$1.02M | – | 796 |
|
|
2014
Q1 | $1.02M | Buy |
68,689
+1,400
| +2% | +$20.9K | 0.01% | 408 |
|
|
2013
Q4 | $986K | Buy |
+67,289
| New | +$986K | 0.01% | 421 |
|
|
2013
Q3 | – | Sell |
-19,206
| Closed | -$168K | – | 992 |
|
|
2013
Q2 | $168K | Buy |
+19,206
| New | +$168K | ﹤0.01% | 849 |
|