QS Investors’s Ford F Stock Holding History

QS Investors’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$11.2M	Buy	756,738 +83,660	+12%	+$1.24M	0.13%	116
2021 Q1	$8.25M	Hold	673,078	–	–	0.1%	163
2020 Q4	$5.92M	Buy	673,078 +553,909	+465%	+$4.87M	0.07%	195
2020 Q3	$794K	Buy	119,169 +11,646	+11%	+$77.6K	0.01%	521
2020 Q2	$654K	Sell	107,523 -433,372	-80%	-$2.64M	0.01%	839
2020 Q1	$2.61M	Sell	540,895 -57,448	-10%	-$278K	0.04%	332
2019 Q4	$5.64M	Buy	598,343 +7,551	+1%	+$71.1K	0.06%	251
2019 Q3	$5.41M	Sell	590,792 -1,676,285	-74%	-$15.4M	0.06%	261
2019 Q2	$23.2M	Buy	2,267,077 +88,318	+4%	+$904K	0.25%	45
2019 Q1	$19.1M	Buy	2,178,759 +67,861	+3%	+$596K	0.21%	62
2018 Q4	$16.1M	Buy	2,110,898 +430,934	+26%	+$3.3M	0.21%	69
2018 Q3	$15.5M	Sell	1,679,964 -27,216	-2%	-$252K	0.15%	96
2018 Q2	$18.9M	Buy	1,707,180 +220,242	+15%	+$2.44M	0.19%	68
2018 Q1	$16.5M	Buy	1,486,938 +279,900	+23%	+$3.1M	0.17%	75
2017 Q4	$15.1M	Buy	1,207,038 +101,545	+9%	+$1.27M	0.14%	92
2017 Q3	$13.2M	Buy	1,105,493 +285,610	+35%	+$3.42M	0.11%	114
2017 Q2	$9.17M	Buy	819,883 +179,737	+28%	+$2.01M	0.08%	155
2017 Q1	$7.45M	Buy	640,146 +233,317	+57%	+$2.72M	0.06%	192
2016 Q4	$4.94M	Buy	406,829 +163,863	+67%	+$1.99M	0.04%	344
2016 Q3	$2.93M	Buy	242,966 +42,191	+21%	+$509K	0.02%	547
2016 Q2	$2.52M	Buy	200,775 +80,250	+67%	+$1.01M	0.02%	586
2016 Q1	$1.63M	Buy	120,525 +33,046	+38%	+$446K	0.02%	678
2015 Q4	$1.23M	Buy	87,479 +8,132	+10%	+$115K	0.01%	759
2015 Q3	$1.08M	Buy	79,347 +2,587	+3%	+$35.1K	0.01%	761
2015 Q2	$1.15M	Buy	76,760 +421	+0.6%	+$6.32K	0.01%	729
2015 Q1	$1.23M	Buy	76,339 +773	+1%	+$12.5K	0.01%	696
2014 Q4	$1.17M	Buy	+75,566	New	+$1.17M	0.01%	693
2014 Q2	–	Sell	-50,080	Closed	-$782K	–	794
2014 Q1	$782K	Hold	50,080	–	–	0.02%	391
2013 Q4	$774K	Sell	50,080 -43,251	-46%	-$668K	0.03%	353
2013 Q3	$1.58M	Buy	93,331 +37,769	+68%	+$637K	0.07%	251
2013 Q2	$886K	Buy	+55,562	New	+$886K	0.03%	415