North Run Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-315,000
| Closed | -$10.3M | – | 25 |
|
|
2019
Q4 | $10.3M | Sell |
315,000
-65,000
| -17% | -$2.13M | 8.12% | 3 |
|
|
2019
Q3 | $14.4M | Sell |
380,000
-32,500
| -8% | -$1.23M | 10.83% | 1 |
|
|
2019
Q2 | $14M | Buy |
412,500
+172,500
| +72% | +$5.84M | 9.47% | 1 |
|
|
2019
Q1 | $10.1M | Sell |
240,000
-285,000
| -54% | -$11.9M | 6.42% | 5 |
|
|
2018
Q4 | $13.6M | Buy |
525,000
+195,000
| +59% | +$5.07M | 10.27% | 1 |
|
|
2018
Q3 | $12.5M | Buy |
+330,000
| New | +$12.5M | 6.2% | 4 |
|