Nicholas Investment Partners’s ForeScout Technologies, Inc. Common Stock FSCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-109,386
| Closed | -$4.15M | – | 242 |
|
2019
Q3 | $4.15M | Sell |
109,386
-25,120
| -19% | -$953K | 0.35% | 112 |
|
2019
Q2 | $4.55M | Sell |
134,506
-998
| -0.7% | -$33.8K | 0.42% | 85 |
|
2019
Q1 | $5.68M | Buy |
135,504
+50,300
| +59% | +$2.11M | 0.51% | 49 |
|
2018
Q4 | $2.21M | Sell |
85,204
-1,193
| -1% | -$31K | 0.24% | 150 |
|
2018
Q3 | $3.26M | Buy |
86,397
+22,254
| +35% | +$840K | 0.26% | 152 |
|
2018
Q2 | $2.2M | Buy |
64,143
+51,828
| +421% | +$1.78M | 0.15% | 182 |
|
2018
Q1 | $399K | Buy |
+12,315
| New | +$399K | 0.03% | 225 |
|