Psagot Value Holdings’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,600
| Closed | -$3.65M | – | 408 |
|
|
2019
Q4 | $3.65M | Sell |
13,600
-875
| -6% | -$225K | 0.12% | 111 |
|
|
2019
Q3 | $3.52M | Sell |
14,475
-1,850
| -11% | -$513K | 0.14% | 101 |
|
|
2019
Q2 | $4.68M | Sell |
16,325
-1,580
| -9% | -$437K | 0.19% | 95 |
|
|
2019
Q1 | $4.45M | Sell |
17,905
-620
| -3% | -$139K | 0.19% | 95 |
|
|
2018
Q4 | $3.71M | Sell |
18,525
-1,540
| -8% | -$339K | 0.17% | 97 |
|
|
2018
Q3 | $4.49M | Sell |
20,065
-3,600
| -15% | -$781K | 0.2% | 79 |
|
|
2018
Q2 | $4.69M | Sell |
23,665
-1,600
| -6% | -$320K | 0.22% | 74 |
|
|
2018
Q1 | $5.04M | Buy |
25,265
+1,200
| +5% | +$242K | 0.22% | 73 |
|
|
2017
Q4 | $4.64M | Sell |
24,065
-530
| -2% | -$102K | 0.2% | 66 |
|
|
2017
Q3 | $4.43M | Buy |
24,595
+10
| +0% | +$1.63K | 0.19% | 76 |
|
|
2017
Q2 | $4.09M | Sell |
24,585
-545
| -2% | -$89.1K | 0.18% | 73 |
|
|
2017
Q1 | $4.14M | Sell |
25,130
-2,625
| -9% | -$459K | 0.17% | 73 |
|
|
2016
Q4 | $4.54M | Buy |
27,755
+825
| +3% | +$132K | 0.19% | 74 |
|
|
2016
Q3 | $4.37M | Sell |
26,930
-2,570
| -9% | -$443K | 0.18% | 73 |
|
|
2016
Q2 | $4.76M | Sell |
29,500
-6,220
| -17% | -$962K | 0.21% | 68 |
|
|
2016
Q1 | $5.41M | Sell |
35,720
-1,050
| -3% | -$157K | 0.22% | 93 |
|
|
2015
Q4 | $5.98M | Buy |
36,770
+11,400
| +45% | +$1.91M | 0.21% | 85 |
|
|
2015
Q3 | $4.05M | Sell |
25,370
-4,950
| -16% | -$810K | 0.15% | 97 |
|
|
2015
Q2 | $4.93M | Buy |
30,320
+1,530
| +5% | +$249K | 0.16% | 89 |
|
|
2015
Q1 | $4.58M | Sell |
28,790
-900
| -3% | -$135K | 0.14% | 90 |
|
|
2014
Q4 | $4.18M | Buy |
29,690
+3,140
| +12% | +$417K | 0.14% | 85 |
|
|
2014
Q3 | $3.23M | Sell |
26,550
-16,650
| -39% | -$2.06M | 0.11% | 88 |
|
|
2014
Q2 | $5.2M | Sell |
43,200
-3,000
| -6% | -$326K | 0.17% | 75 |
|
|
2014
Q1 | $4.98M | Buy |
46,200
+4,200
| +10% | +$444K | 0.17% | 80 |
|
|
2013
Q4 | $4.56M | Buy |
42,000
+14,450
| +52% | +$1.6M | 0.16% | 79 |
|
|
2013
Q3 | $3.01M | Buy |
27,550
+7,700
| +39% | +$831K | 0.11% | 91 |
|
|
2013
Q2 | $2.02M | Buy |
+19,850
| New | +$1.91M | 0.09% | 97 |
|
Other funds holding FDS
