Navellier & Associates’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-649
| Closed | -$200K | – | 315 |
|
|
2021
Q1 | $200K | Sell |
649
-3
| -0.5% | -$924 | 0.04% | 276 |
|
|
2020
Q4 | $217K | Buy |
+652
| New | +$217K | 0.04% | 257 |
|
|
2020
Q3 | – | Sell |
-742
| Closed | -$244K | – | 237 |
|
|
2020
Q2 | $244K | Sell |
742
-62
| -8% | -$20.4K | 0.06% | 202 |
|
|
2020
Q1 | $210K | Buy |
804
+43
| +6% | +$11.2K | 0.05% | 212 |
|
|
2019
Q4 | $204K | Buy |
+761
| New | +$204K | 0.03% | 276 |
|
|
2019
Q3 | – | Sell |
-753
| Closed | -$216K | – | 279 |
|
|
2019
Q2 | $216K | Buy |
+753
| New | +$216K | 0.03% | 246 |
|
|
2017
Q1 | – | Sell |
-1,386
| Closed | -$227K | – | 289 |
|
|
2016
Q4 | $227K | Sell |
1,386
-1
| -0.1% | -$164 | 0.04% | 256 |
|
|
2016
Q3 | $225K | Sell |
1,387
-114
| -8% | -$18.5K | 0.03% | 236 |
|
|
2016
Q2 | $242K | Sell |
1,501
-31
| -2% | -$5K | 0.04% | 207 |
|
|
2016
Q1 | $232K | Sell |
1,532
-69
| -4% | -$10.4K | 0.03% | 192 |
|
|
2015
Q4 | $260K | Sell |
1,601
-1,920
| -55% | -$312K | 0.03% | 185 |
|
|
2015
Q3 | $563K | Buy |
3,521
+167
| +5% | +$26.7K | 0.06% | 139 |
|
|
2015
Q2 | $545K | Buy |
+3,354
| New | +$545K | 0.05% | 186 |
|