Santa Fe Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,353
| Closed | -$216K | – | 488 |
|
|
2015
Q3 | $216K | Sell |
1,353
-5,353
| -80% | -$855K | 0.03% | 441 |
|
|
2015
Q2 | $1.09M | Sell |
6,706
-2,362
| -26% | -$384K | 0.15% | 266 |
|
|
2015
Q1 | $1.44M | Buy |
9,068
+961
| +12% | +$153K | 0.17% | 245 |
|
|
2014
Q4 | $1.14M | Buy |
+8,107
| New | +$1.14M | 0.14% | 275 |
|