Managed Account Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $82.2M | Buy |
505,851
+42,945
| +9% | +$6.98M | 0.07% | 301 |
|
|
2015
Q1 | $73.7M | Buy |
462,906
+19,904
| +4% | +$3.17M | 0.06% | 326 |
|
|
2014
Q4 | $62.4M | Buy |
443,002
+22,141
| +5% | +$3.12M | 0.06% | 344 |
|
|
2014
Q3 | $51.1M | Buy |
420,861
+18,499
| +5% | +$2.25M | 0.06% | 374 |
|
|
2014
Q2 | $48.4M | Buy |
402,362
+19,909
| +5% | +$2.39M | 0.06% | 367 |
|
|
2014
Q1 | $41.2M | Sell |
382,453
-34,501
| -8% | -$3.72M | 0.05% | 388 |
|
|
2013
Q4 | $45.3M | Buy |
416,954
+1,261
| +0.3% | +$137K | 0.06% | 347 |
|
|
2013
Q3 | $45.4M | Buy |
415,693
+22,912
| +6% | +$2.5M | 0.07% | 326 |
|
|
2013
Q2 | $40M | Buy |
+392,781
| New | +$40M | 0.06% | 348 |
|