LSV Asset Management’s Foster FSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,590
| Closed | -$218K | – | 990 |
|
|
2017
Q3 | $218K | Sell |
9,590
-242,720
| -96% | -$5.52M | ﹤0.01% | 930 |
|
|
2017
Q2 | $5.41M | Sell |
252,310
-2,687
| -1% | -$57.6K | 0.01% | 551 |
|
|
2017
Q1 | $3.19M | Sell |
254,997
-54,071
| -17% | -$676K | 0.01% | 641 |
|
|
2016
Q4 | $4.2M | Sell |
309,068
-16,279
| -5% | -$221K | 0.01% | 593 |
|
|
2016
Q3 | $3.91M | Hold |
325,347
| – | – | 0.01% | 579 |
|
|
2016
Q2 | $3.54M | Buy |
325,347
+13,700
| +4% | +$149K | 0.01% | 583 |
|
|
2016
Q1 | $5.66M | Buy |
311,647
+76,197
| +32% | +$1.38M | 0.01% | 493 |
|
|
2015
Q4 | $3.22M | Buy |
235,450
+30,146
| +15% | +$412K | 0.01% | 573 |
|
|
2015
Q3 | $2.52M | Hold |
205,304
| – | – | 0.01% | 594 |
|
|
2015
Q2 | $7.11M | Buy |
205,304
+14,100
| +7% | +$488K | 0.01% | 434 |
|
|
2015
Q1 | $9.08M | Buy |
191,204
+1,300
| +0.7% | +$61.7K | 0.02% | 388 |
|
|
2014
Q4 | $9.22M | Buy |
189,904
+2,000
| +1% | +$97.1K | 0.02% | 371 |
|
|
2014
Q3 | $8.63M | Sell |
187,904
-900
| -0.5% | -$41.3K | 0.02% | 377 |
|
|
2014
Q2 | $10.2M | Sell |
188,804
-6,630
| -3% | -$359K | 0.02% | 361 |
|
|
2014
Q1 | $9.16M | Sell |
195,434
-2,600
| -1% | -$122K | 0.02% | 370 |
|
|
2013
Q4 | $9.37M | Sell |
198,034
-5,250
| -3% | -$248K | 0.02% | 360 |
|
|
2013
Q3 | $9.3M | Sell |
203,284
-2,146
| -1% | -$98.2K | 0.02% | 355 |
|
|
2013
Q2 | $8.87M | Buy |
+205,430
| New | +$8.87M | 0.02% | 354 |
|