Integrated Wealth Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-218
| Closed | -$35K | – | 492 |
|
|
2016
Q3 | $35K | Buy |
218
+50
| +30% | +$8.03K | 0.01% | 483 |
|
|
2016
Q2 | $27K | Hold |
168
| – | – | 0.01% | 529 |
|
|
2016
Q1 | $25K | Hold |
168
| – | – | 0.01% | 507 |
|
|
2015
Q4 | $27K | Hold |
168
| – | – | 0.01% | 511 |
|
|
2015
Q3 | $27K | Hold |
168
| – | – | 0.01% | 499 |
|
|
2015
Q2 | $27K | Buy |
168
+32
| +24% | +$5.14K | 0.01% | 523 |
|
|
2015
Q1 | $21K | Buy |
+136
| New | +$21K | 0.01% | 553 |
|