Norris Perne & French’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,098
| Closed | -$336K | – | 151 |
|
|
2020
Q4 | $336K | Hold |
2,098
| – | – | 0.03% | 125 |
|
|
2020
Q3 | $262K | Hold |
2,098
| – | – | 0.03% | 135 |
|
|
2020
Q2 | $255K | Sell |
2,098
-16
| -0.8% | -$1.95K | 0.03% | 121 |
|
|
2020
Q1 | $210K | Sell |
2,114
-415
| -16% | -$41.2K | 0.03% | 106 |
|
|
2019
Q4 | $390K | Sell |
2,529
-56,277
| -96% | -$8.68M | 0.05% | 97 |
|
|
2019
Q3 | $8.41M | Sell |
58,806
-1,302
| -2% | -$186K | 1.05% | 50 |
|
|
2019
Q2 | $9.67M | Buy |
60,108
+257
| +0.4% | +$41.4K | 1.22% | 40 |
|
|
2019
Q1 | $9.08M | Buy |
59,851
+803
| +1% | +$122K | 1.2% | 41 |
|
|
2018
Q4 | $7.55M | Buy |
59,048
+18
| +0% | +$2.3K | 1.18% | 40 |
|
|
2018
Q3 | $9.36M | Sell |
59,030
-72
| -0.1% | -$11.4K | 1.22% | 39 |
|
|
2018
Q2 | $7.86M | Sell |
59,102
-1,459
| -2% | -$194K | 1.14% | 43 |
|
|
2018
Q1 | $7.12M | Buy |
60,561
+756
| +1% | +$88.9K | 1.04% | 46 |
|
|
2017
Q4 | $7.37M | Sell |
59,805
-788
| -1% | -$97K | 1.07% | 44 |
|
|
2017
Q3 | $7.54M | Buy |
60,593
+1,803
| +3% | +$224K | 1.17% | 40 |
|
|
2017
Q2 | $7.26M | Buy |
58,790
+5,940
| +11% | +$734K | 1.22% | 36 |
|
|
2017
Q1 | $5.71M | Buy |
+52,850
| New | +$5.71M | 1.07% | 41 |
|