Nisa Investment Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
11,176
+94
| +0.8% | +$42K | 0.02% | 408 |
|
|
2025
Q1 | $5.04M | Sell |
11,082
-1,121
| -9% | -$510K | 0.03% | 413 |
|
|
2024
Q4 | $5.86M | Sell |
12,203
-65
| -0.5% | -$31.2K | 0.02% | 414 |
|
|
2024
Q3 | $5.64M | Sell |
12,268
-210
| -2% | -$96.6K | 0.03% | 408 |
|
|
2024
Q2 | $5.09M | Sell |
12,478
-51
| -0.4% | -$20.8K | 0.03% | 430 |
|
|
2024
Q1 | $5.69M | Buy |
12,529
+44
| +0.4% | +$20K | 0.04% | 405 |
|
|
2023
Q4 | $5.96M | Buy |
12,485
+20
| +0.2% | +$9.54K | 0.04% | 365 |
|
|
2023
Q3 | $5.45M | Sell |
12,465
-1
| -0% | -$437 | 0.04% | 382 |
|
|
2023
Q2 | $4.99M | Sell |
12,466
-540
| -4% | -$216K | 0.04% | 424 |
|
|
2023
Q1 | $5.4M | Buy |
13,006
+675
| +5% | +$280K | 0.04% | 398 |
|
|
2022
Q4 | $4.95M | Sell |
12,331
-5,957
| -33% | -$2.39M | 0.04% | 435 |
|
|
2022
Q3 | $7.32M | Buy |
18,288
+4,399
| +32% | +$1.76M | 0.06% | 300 |
|
|
2022
Q2 | $5.34M | Buy |
13,889
+989
| +8% | +$380K | 0.05% | 352 |
|
|
2022
Q1 | $5.6M | Sell |
12,900
-4,233
| -25% | -$1.84M | 0.04% | 390 |
|
|
2021
Q4 | $7.23M | Buy |
17,133
+3,633
| +27% | +$1.53M | 0.05% | 314 |
|
|
2021
Q3 | $5.33K | Buy |
13,500
+30
| +0.2% | +$12 | 0.03% | 425 |
|
|
2021
Q2 | $4.52K | Sell |
13,470
-950
| -7% | -$319 | 0.03% | 474 |
|
|
2021
Q1 | $4.45K | Sell |
14,420
-5,169
| -26% | -$1.6K | 0.03% | 479 |
|
|
2020
Q4 | $6.51M | Buy |
19,589
+1,271
| +7% | +$423K | 0.04% | 373 |
|
|
2020
Q3 | $6.13M | Sell |
18,318
-2,214
| -11% | -$741K | 0.05% | 325 |
|
|
2020
Q2 | $6.74M | Buy |
20,532
+3,612
| +21% | +$1.19M | 0.06% | 281 |
|
|
2020
Q1 | $4.41M | Buy |
16,920
+300
| +2% | +$78.2K | 0.05% | 327 |
|
|
2019
Q4 | $4.46M | Hold |
16,620
| – | – | 0.04% | 409 |
|
|
2019
Q3 | $4.04M | Hold |
16,620
| – | – | 0.04% | 431 |
|
|
2019
Q2 | $4.76M | Sell |
16,620
-200
| -1% | -$57.3K | 0.05% | 378 |
|
|
2019
Q1 | $4.18M | Sell |
16,820
-500
| -3% | -$124K | 0.04% | 404 |
|
|
2018
Q4 | $3.47M | Hold |
17,320
| – | – | 0.04% | 409 |
|
|
2018
Q3 | $3.88M | Hold |
17,320
| – | – | 0.04% | 441 |
|
|
2018
Q2 | $3.43M | Hold |
17,320
| – | – | 0.04% | 448 |
|
|
2018
Q1 | $3.45M | Hold |
17,320
| – | – | 0.04% | 441 |
|
|
2017
Q4 | $3.34M | Sell |
17,320
-100
| -0.6% | -$19.3K | 0.03% | 458 |
|
|
2017
Q3 | $3.14M | Hold |
17,420
| – | – | 0.04% | 459 |
|
|
2017
Q2 | $2.9M | Hold |
17,420
| – | – | 0.03% | 484 |
|
|
2017
Q1 | $2.87M | Hold |
17,420
| – | – | 0.03% | 495 |
|
|
2016
Q4 | $2.85M | Hold |
17,420
| – | – | 0.03% | 476 |
|
|
2016
Q3 | $2.82M | Hold |
17,420
| – | – | 0.04% | 456 |
|
|
2016
Q2 | $2.81M | Hold |
17,420
| – | – | 0.04% | 446 |
|
|
2016
Q1 | $2.64M | Hold |
17,420
| – | – | 0.04% | 453 |
|
|
2015
Q4 | $2.83M | Sell |
17,420
-160
| -0.9% | -$26K | 0.04% | 429 |
|
|
2015
Q3 | $2.81M | Sell |
17,580
-200
| -1% | -$32K | 0.04% | 422 |
|
|
2015
Q2 | $2.89M | Hold |
17,780
| – | – | 0.04% | 434 |
|
|
2015
Q1 | $2.83M | Hold |
17,780
| – | – | 0.04% | 458 |
|
|
2014
Q4 | $2.5M | Sell |
17,780
-800
| -4% | -$113K | 0.03% | 505 |
|
|
2014
Q3 | $2.26M | Sell |
18,580
-100
| -0.5% | -$12.2K | 0.03% | 517 |
|
|
2014
Q2 | $2.25M | Buy |
18,680
+60
| +0.3% | +$7.22K | 0.03% | 534 |
|
|
2014
Q1 | $2.01M | Hold |
18,620
| – | – | 0.03% | 556 |
|
|
2013
Q4 | $2.02M | Hold |
18,620
| – | – | 0.03% | 547 |
|
|
2013
Q3 | $2.03M | Hold |
18,620
| – | – | 0.03% | 523 |
|
|
2013
Q2 | $1.9M | Buy |
+18,620
| New | +$1.9M | 0.03% | 535 |
|