Mazama Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-146
| Closed | -$24K | – | 56 |
|
|
2015
Q4 | $24K | Hold |
146
| – | – | ﹤0.01% | 246 |
|
|
2015
Q3 | $23K | Buy |
146
+43
| +42% | +$6.77K | ﹤0.01% | 241 |
|
|
2015
Q2 | $17K | Sell |
103
-41
| -28% | -$6.77K | ﹤0.01% | 266 |
|
|
2015
Q1 | $23K | Buy |
144
+73
| +103% | +$11.7K | ﹤0.01% | 250 |
|
|
2014
Q4 | $10K | Sell |
71
-7,735
| -99% | -$1.09M | ﹤0.01% | 279 |
|
|
2014
Q3 | $949K | Sell |
7,806
-16,420
| -68% | -$2M | 0.24% | 118 |
|
|
2014
Q2 | $2.91M | Buy |
24,226
+9,531
| +65% | +$1.15M | 0.78% | 45 |
|
|
2014
Q1 | $1.58M | Buy |
14,695
+7,273
| +98% | +$784K | 1.43% | 30 |
|
|
2013
Q4 | $806K | Sell |
7,422
-8,141
| -52% | -$884K | 0.4% | 106 |
|
|
2013
Q3 | $1.7M | Sell |
15,563
-9,155
| -37% | -$999K | 0.93% | 31 |
|
|
2013
Q2 | $2.52M | Buy |
+24,718
| New | +$2.52M | 1.57% | 13 |
|