Select Equity Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-135,160
| Closed | -$24.3M | – | 92 |
|
|
2017
Q3 | $24.3M | Sell |
135,160
-565,422
| -81% | -$102M | 0.18% | 64 |
|
|
2017
Q2 | $116M | Sell |
700,582
-211,942
| -23% | -$35.2M | 0.83% | 33 |
|
|
2017
Q1 | $150M | Buy |
912,524
+41,919
| +5% | +$6.91M | 1.12% | 31 |
|
|
2016
Q4 | $142M | Buy |
870,605
+388,091
| +80% | +$63.4M | 1.16% | 28 |
|
|
2016
Q3 | $78.2M | Buy |
482,514
+327,405
| +211% | +$53.1M | 0.68% | 45 |
|
|
2016
Q2 | $25M | Buy |
+155,109
| New | +$25M | 0.22% | 69 |
|