Seeyond’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $982K | Sell |
2,448
-1,625
| -40% | -$652K | 0.1% | 288 |
|
|
2022
Q3 | $1.63M | Buy |
4,073
+1,538
| +61% | +$615K | 0.2% | 146 |
|
|
2022
Q2 | $974K | Sell |
2,535
-50
| -2% | -$19.2K | 0.11% | 316 |
|
|
2022
Q1 | $1.12M | Sell |
2,585
-731
| -22% | -$317K | 0.11% | 311 |
|
|
2021
Q4 | $1.61M | Buy |
3,316
+655
| +25% | +$318K | 0.15% | 224 |
|
|
2021
Q3 | $1.05M | Sell |
2,661
-26
| -1% | -$10.3K | 0.1% | 323 |
|
|
2021
Q2 | $901K | Buy |
2,687
+12
| +0.4% | +$4.02K | 0.08% | 361 |
|
|
2021
Q1 | $825K | Buy |
2,675
+892
| +50% | +$275K | 0.08% | 364 |
|
|
2020
Q4 | $592K | Sell |
1,783
-10
| -0.6% | -$3.32K | 0.06% | 407 |
|
|
2020
Q3 | $600K | Buy |
1,793
+548
| +44% | +$183K | 0.07% | 379 |
|
|
2020
Q2 | $409K | Sell |
1,245
-1,570
| -56% | -$516K | 0.05% | 441 |
|
|
2020
Q1 | $490K | Sell |
2,815
-21
| -0.7% | -$3.66K | 0.07% | 377 |
|
|
2019
Q4 | $761K | Hold |
2,836
| – | – | 0.08% | 390 |
|
|
2019
Q3 | $689K | Buy |
2,836
+793
| +39% | +$193K | 0.07% | 395 |
|
|
2019
Q2 | $585K | Buy |
+2,043
| New | +$585K | 0.06% | 436 |
|