Meadow Creek Investment Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $2.87M | Buy |
11,816
+1,624
| +16% | +$395K | 0.06% | 269 |
|
2019
Q2 | $2.92M | Sell |
10,192
-2,016
| -17% | -$578K | 0.06% | 272 |
|
2019
Q1 | $3.03M | Buy |
12,208
+868
| +8% | +$216K | 0.06% | 266 |
|
2018
Q4 | $2.27M | Buy |
11,340
+924
| +9% | +$185K | 0.05% | 280 |
|
2018
Q3 | $2.33M | Buy |
10,416
+1,064
| +11% | +$238K | 0.05% | 309 |
|
2018
Q2 | $1.85M | Sell |
9,352
-588
| -6% | -$117K | 0.04% | 330 |
|
2018
Q1 | $1.98M | Sell |
9,940
-2,660
| -21% | -$530K | 0.04% | 295 |
|
2017
Q4 | $2.43M | Sell |
12,600
-2,912
| -19% | -$561K | 0.05% | 286 |
|
2017
Q3 | $2.79M | Buy |
15,512
+308
| +2% | +$55.5K | 0.07% | 244 |
|
2017
Q2 | $2.53M | Sell |
15,204
-1,120
| -7% | -$186K | 0.06% | 252 |
|
2017
Q1 | $2.69M | Buy |
16,324
+672
| +4% | +$111K | 0.07% | 244 |
|
2016
Q4 | $2.56M | Buy |
+15,652
| New | +$2.56M | 0.07% | 224 |
|