PDT Partners’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-20,107
| Closed | -$714K | – | 480 |
|
2016
Q1 | $714K | Buy |
+20,107
| New | +$714K | 0.04% | 355 |
|
2015
Q4 | – | Sell |
-35,600
| Closed | -$1.48M | – | 582 |
|
2015
Q3 | $1.48M | Buy |
35,600
+6,500
| +22% | +$270K | 0.03% | 579 |
|
2015
Q2 | $1.2M | Buy |
29,100
+6,100
| +27% | +$252K | 0.03% | 682 |
|
2015
Q1 | $862K | Buy |
23,000
+15,065
| +190% | +$565K | 0.02% | 838 |
|
2014
Q4 | $307K | Sell |
7,935
-44,747
| -85% | -$1.73M | 0.03% | 521 |
|
2014
Q3 | $1.84M | Buy |
52,682
+35,782
| +212% | +$1.25M | 0.05% | 440 |
|
2014
Q2 | $639K | Hold |
16,900
| – | – | 0.02% | 858 |
|
2014
Q1 | $563K | Sell |
16,900
-1,609
| -9% | -$53.6K | 0.01% | 882 |
|
2013
Q4 | $761K | Buy |
18,509
+13,000
| +236% | +$534K | 0.09% | 290 |
|
2013
Q3 | $208K | Sell |
5,509
-33,303
| -86% | -$1.26M | 0.01% | 1384 |
|
2013
Q2 | $1.28M | Buy |
+38,812
| New | +$1.28M | 0.03% | 722 |
|