Sapphire Star Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,386
| Closed | -$227K | – | 98 |
|
|
2016
Q4 | $227K | Sell |
1,386
-85
| -6% | -$13.9K | 0.25% | 79 |
|
|
2016
Q3 | $238K | Sell |
1,471
-89
| -6% | -$14.4K | 0.29% | 53 |
|
|
2016
Q2 | $251K | Sell |
1,560
-1,448
| -48% | -$233K | 0.32% | 51 |
|
|
2016
Q1 | $490K | Buy |
3,008
+1,504
| +100% | +$245K | 0.39% | 40 |
|
|
2015
Q4 | $245K | Buy |
+1,504
| New | +$245K | 0.32% | 50 |
|