Raymond James Trust’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-337,659
| Closed | -$17.6M | – | 1104 |
|
|
2020
Q4 | $17.6M | Sell |
337,659
-901,291
| -73% | -$47M | 0.67% | 32 |
|
|
2020
Q3 | $49.6M | Buy |
1,238,950
+450,599
| +57% | +$18M | 2.14% | 3 |
|
|
2020
Q2 | $12.6M | Buy |
788,351
+451,351
| +134% | +$7.22M | 0.61% | 42 |
|
|
2020
Q1 | $3.63M | Sell |
337,000
-82,224
| -20% | -$885K | 0.21% | 103 |
|
|
2019
Q4 | $5.41M | Sell |
419,224
-80,776
| -16% | -$1.04M | 0.26% | 91 |
|
|
2019
Q3 | $5.2M | Buy |
+500,000
| New | +$5.2M | 0.27% | 90 |
|