Sapience Investments’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,930
| Closed | -$619K | – | 90 |
|
|
2021
Q1 | $619K | Hold |
10,930
| – | – | 0.08% | 88 |
|
|
2020
Q4 | $564K | Sell |
10,930
-17,700
| -62% | -$913K | 0.08% | 87 |
|
|
2020
Q3 | $1.46M | Sell |
28,630
-6,590
| -19% | -$336K | 0.26% | 85 |
|
|
2020
Q2 | $1.69M | Buy |
+35,220
| New | +$1.69M | 0.31% | 79 |
|
|
2018
Q3 | – | Sell |
-124,890
| Closed | -$6.46M | – | 83 |
|
|
2018
Q2 | $6.46M | Sell |
124,890
-3,050
| -2% | -$158K | 0.85% | 54 |
|
|
2018
Q1 | $7.51M | Buy |
127,940
+1,250
| +1% | +$73.4K | 1.03% | 49 |
|
|
2017
Q4 | $7.1M | Hold |
126,690
| – | – | 0.96% | 47 |
|
|
2017
Q3 | $6.33M | Sell |
126,690
-106,580
| -46% | -$5.33M | 0.88% | 52 |
|
|
2017
Q2 | $10.4M | Sell |
233,270
-38,030
| -14% | -$1.7M | 1.65% | 24 |
|
|
2017
Q1 | $10.7M | Buy |
271,300
+124,100
| +84% | +$4.87M | 1.75% | 25 |
|
|
2016
Q4 | $5.39M | Buy |
+147,200
| New | +$5.39M | 1.66% | 23 |
|