Mawer Investment Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-89,011
| Closed | -$23.9M | – | 92 |
|
|
2019
Q4 | $23.9M | Buy |
89,011
+7,755
| +10% | +$2.08M | 0.19% | 68 |
|
|
2019
Q3 | $19.7M | Buy |
81,256
+1,595
| +2% | +$388K | 0.18% | 68 |
|
|
2019
Q2 | $22.8M | Buy |
79,661
+5,965
| +8% | +$1.71M | 0.15% | 86 |
|
|
2019
Q1 | $18.3M | Buy |
73,696
+14,881
| +25% | +$3.69M | 0.13% | 88 |
|
|
2018
Q4 | $11.8M | Sell |
58,815
-56
| -0.1% | -$11.2K | 0.1% | 92 |
|
|
2018
Q3 | $13.2M | Buy |
58,871
+17,754
| +43% | +$3.97M | 0.1% | 92 |
|
|
2018
Q2 | $8.15M | Sell |
41,117
-146
| -0.4% | -$28.9K | 0.07% | 94 |
|
|
2018
Q1 | $8.23M | Hold |
41,263
| – | – | 0.07% | 93 |
|
|
2017
Q4 | $7.95M | Buy |
+41,263
| New | +$7.95M | 0.07% | 98 |
|