Quantitative Systematic Strategies’s TechnipFMC FTI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-12,972
Closed -$302K 746
2018
Q3
$302K Sell
12,972
-9,560
-42% -$223K 0.06% 416
2018
Q2
$532K Buy
22,532
+23
+0.1% +$543 0.1% 327
2018
Q1
$493K Buy
+22,509
New +$493K 0.1% 317
2017
Q2
Sell
-19,489
Closed -$471K 460
2017
Q1
$471K Buy
+19,489
New +$471K 0.13% 213
2015
Q3
Sell
-77,209
Closed -$2.35M 424
2015
Q2
$2.35M Buy
77,209
+57,652
+295% +$1.76M 0.52% 35
2015
Q1
$546K Sell
19,557
-7,994
-29% -$223K 0.15% 189
2014
Q4
$970K Buy
+27,551
New +$970K 0.39% 87
2014
Q3
Sell
-17,928
Closed -$804K 333
2014
Q2
$804K Buy
17,928
+12,258
+216% +$550K 0.58% 58
2014
Q1
$221K Buy
+5,670
New +$221K 0.18% 230