SAM
Shamrock Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-102
| Closed | -$16K | – | 268 |
|
|
2016
Q2 | $16K | Hold |
102
| – | – | 0.01% | 195 |
|
|
2016
Q1 | $15K | Sell |
102
-100
| -50% | -$14.7K | 0.01% | 189 |
|
|
2015
Q4 | $33K | Hold |
202
| – | – | 0.02% | 166 |
|
|
2015
Q3 | $32K | Hold |
202
| – | – | 0.02% | 153 |
|
|
2015
Q2 | $33K | Hold |
202
| – | – | 0.02% | 149 |
|
|
2015
Q1 | $32K | Buy |
+202
| New | +$32K | 0.01% | 165 |
|