Investment Counselors of Maryland’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-337,833
| Closed | -$20.4M | – | 198 |
|
|
2018
Q2 | $20.4M | Sell |
337,833
-62,732
| -16% | -$3.79M | 0.95% | 56 |
|
|
2018
Q1 | $19.4M | Buy |
400,565
+237
| +0.1% | +$11.5K | 0.99% | 45 |
|
|
2017
Q4 | $17.2M | Buy |
400,328
+250,476
| +167% | +$10.8M | 0.85% | 69 |
|
|
2017
Q3 | $5.32M | Buy |
+149,852
| New | +$5.32M | 0.27% | 105 |
|
|
2016
Q3 | – | Sell |
-72,290
| Closed | -$2.94M | – | 199 |
|
|
2016
Q2 | $2.94M | Sell |
72,290
-439,063
| -86% | -$17.9M | 0.16% | 114 |
|
|
2016
Q1 | $18.2M | Sell |
511,353
-21,150
| -4% | -$751K | 1.05% | 28 |
|
|
2015
Q4 | $18.5M | Buy |
532,503
+650
| +0.1% | +$22.5K | 1.06% | 20 |
|
|
2015
Q3 | $22.1M | Sell |
531,853
-56,450
| -10% | -$2.34M | 1.29% | 4 |
|
|
2015
Q2 | $24.3M | Sell |
588,303
-650
| -0.1% | -$26.8K | 1.13% | 11 |
|
|
2015
Q1 | $22.1M | Buy |
588,953
+42,160
| +8% | +$1.58M | 1.04% | 25 |
|
|
2014
Q4 | $21.1M | Sell |
546,793
-32,425
| -6% | -$1.25M | 1.02% | 32 |
|
|
2014
Q3 | $20.2M | Sell |
579,218
-33,313
| -5% | -$1.16M | 1.01% | 33 |
|
|
2014
Q2 | $23.2M | Buy |
612,531
+526,816
| +615% | +$19.9M | 1% | 37 |
|
|
2014
Q1 | $2.86M | Buy |
85,715
+55,780
| +186% | +$1.86M | 0.12% | 125 |
|
|
2013
Q4 | $1.23M | Sell |
29,935
-250
| -0.8% | -$10.3K | 0.05% | 157 |
|
|
2013
Q3 | $1.14M | Sell |
30,185
-28,300
| -48% | -$1.07M | 0.05% | 162 |
|
|
2013
Q2 | $1.92M | Buy |
+58,485
| New | +$1.92M | 0.09% | 161 |
|