Rice Hall James & Associates’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,536
| Closed | -$1.71M | – | 305 |
|
|
2016
Q3 | $1.71M | Sell |
10,536
-317
| -3% | -$51.4K | 0.09% | 207 |
|
|
2016
Q2 | $1.75M | Sell |
10,853
-237
| -2% | -$38.3K | 0.1% | 193 |
|
|
2016
Q1 | $1.68M | Sell |
11,090
-109
| -1% | -$16.5K | 0.1% | 198 |
|
|
2015
Q4 | $1.82M | Sell |
11,199
-4,042
| -27% | -$657K | 0.1% | 183 |
|
|
2015
Q3 | $2.44M | Sell |
15,241
-1,988
| -12% | -$318K | 0.16% | 143 |
|
|
2015
Q2 | $2.8M | Sell |
17,229
-6,060
| -26% | -$985K | 0.16% | 137 |
|
|
2015
Q1 | $3.71M | Buy |
23,289
+433
| +2% | +$68.9K | 0.21% | 115 |
|
|
2014
Q4 | $3.22M | Sell |
22,856
-31
| -0.1% | -$4.36K | 0.2% | 134 |
|
|
2014
Q3 | $2.78M | Sell |
22,887
-559
| -2% | -$67.9K | 0.19% | 138 |
|
|
2014
Q2 | $2.82M | Sell |
23,446
-2,471
| -10% | -$297K | 0.19% | 142 |
|
|
2014
Q1 | $2.79M | Sell |
25,917
-297
| -1% | -$32K | 0.21% | 140 |
|
|
2013
Q4 | $2.85M | Sell |
26,214
-398
| -1% | -$43.2K | 0.21% | 141 |
|
|
2013
Q3 | $2.9M | Sell |
26,612
-828
| -3% | -$90.3K | 0.28% | 114 |
|
|
2013
Q2 | $2.8M | Buy |
+27,440
| New | +$2.8M | 0.28% | 100 |
|