OPSEU Pension Plan Trust Fund’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,870
| Closed | -$964K | – | 112 |
|
|
2022
Q3 | $964K | Buy |
8,870
+11
| +0.1% | +$1.2K | 0.25% | 152 |
|
|
2022
Q2 | $943K | Buy |
8,859
+3,850
| +77% | +$410K | 0.24% | 168 |
|
|
2022
Q1 | $664K | Buy |
5,009
+111
| +2% | +$14.7K | 0.16% | 229 |
|
|
2021
Q4 | $545K | Buy |
4,898
+54
| +1% | +$6.01K | 0.12% | 243 |
|
|
2021
Q3 | $445K | Sell |
4,844
-151
| -3% | -$13.9K | 0.11% | 254 |
|
|
2021
Q2 | $540K | Buy |
4,995
+253
| +5% | +$27.4K | 0.14% | 234 |
|
|
2021
Q1 | $525K | Buy |
4,742
+135
| +3% | +$14.9K | 0.14% | 244 |
|
|
2020
Q4 | $534K | Buy |
4,607
+114
| +3% | +$13.2K | 0.15% | 233 |
|
|
2020
Q3 | $469K | Buy |
4,493
+65
| +1% | +$6.79K | 0.15% | 238 |
|
|
2020
Q2 | $429K | Buy |
+4,428
| New | +$429K | 0.15% | 242 |
|