QS Investors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1712 |
|
|
2018
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 1752 |
|
|
2018
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1773 |
|
|
2017
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1765 |
|
|
2016
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q3 | $1K | Sell |
4
-100
| -96% | -$25K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $17K | Sell |
104
-27,801
| -100% | -$4.54M | ﹤0.01% | 1430 |
|
|
2016
Q1 | $4.23M | Sell |
27,905
-26,500
| -49% | -$4.02M | 0.04% | 447 |
|
|
2015
Q4 | $8.85M | Sell |
54,405
-64,395
| -54% | -$10.5M | 0.09% | 210 |
|
|
2015
Q3 | $19M | Buy |
118,800
+18,400
| +18% | +$2.94M | 0.2% | 96 |
|
|
2015
Q2 | $16.3M | Buy |
100,400
+12,100
| +14% | +$1.97M | 0.2% | 112 |
|
|
2015
Q1 | $14.1M | Buy |
88,300
+30,300
| +52% | +$4.82M | 0.16% | 153 |
|
|
2014
Q4 | $8.16M | Sell |
58,000
-68,800
| -54% | -$9.68M | 0.09% | 247 |
|
|
2014
Q3 | $15.4M | Buy |
+126,800
| New | +$15.4M | 0.41% | 71 |
|