Mawer Investment Management’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-89,011
Closed -$23.9M 92
2019
Q4
$23.9M Buy
89,011
+7,755
+10% +$1.99M 0.19% 68
2019
Q3
$19.7M Buy
81,256
+1,595
+2% +$442K 0.18% 68
2019
Q2
$22.8M Buy
79,661
+5,965
+8% +$1.65M 0.15% 86
2019
Q1
$18.3M Buy
73,696
+14,881
+25% +$3.33M 0.13% 88
2018
Q4
$11.8M Sell
58,815
-56
-0.1% -$12.3K 0.1% 92
2018
Q3
$13.2M Buy
58,871
+17,754
+43% +$3.85M 0.1% 92
2018
Q2
$8.14M Sell
41,117
-146
-0.4% -$29.2K 0.07% 94
2018
Q1
$8.23M Hold
41,263
0.07% 93
2017
Q4
$7.95M Buy
+41,263
New +$7.92M 0.07% 98

Other funds holding FDS