SII Investments’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,932
| Closed | -$312K | – | 609 |
|
|
2017
Q2 | $312K | Sell |
8,932
-550
| -6% | -$19.2K | 0.02% | 447 |
|
|
2017
Q1 | $386K | Sell |
9,482
-680
| -7% | -$27.7K | 0.03% | 401 |
|
|
2016
Q4 | $457K | Sell |
10,162
-1,585
| -13% | -$71.3K | 0.03% | 335 |
|
|
2016
Q3 | $519K | Sell |
11,747
-19,890
| -63% | -$879K | 0.04% | 295 |
|
|
2016
Q2 | $1.28M | Sell |
31,637
-265
| -0.8% | -$10.7K | 0.1% | 168 |
|
|
2016
Q1 | $1.14M | Hold |
31,902
| – | – | 0.11% | 179 |
|
|
2015
Q4 | $1.11M | Hold |
31,902
| – | – | 0.14% | 149 |
|
|
2015
Q3 | $1.32M | Sell |
31,902
-187
| -0.6% | -$7.74K | 0.15% | 138 |
|
|
2015
Q2 | $1.31M | Hold |
32,089
| – | – | 0.15% | 139 |
|
|
2015
Q1 | $1.2M | Sell |
32,089
-965
| -3% | -$36K | 0.14% | 150 |
|
|
2014
Q4 | $1.28M | Sell |
33,054
-975
| -3% | -$37.6K | 0.17% | 142 |
|
|
2014
Q3 | $1.18M | Hold |
34,029
| – | – | 0.16% | 154 |
|
|
2014
Q2 | $1.29M | Buy |
34,029
+5,100
| +18% | +$193K | 0.18% | 131 |
|
|
2014
Q1 | $1.05M | Hold |
28,929
| – | – | 0.19% | 130 |
|
|
2013
Q4 | $1.18M | Sell |
28,929
-330
| -1% | -$13.5K | 0.21% | 125 |
|
|
2013
Q3 | $1.11M | Buy |
29,259
+7,540
| +35% | +$285K | 0.26% | 99 |
|
|
2013
Q2 | $718K | Buy |
+21,719
| New | +$718K | 0.15% | 161 |
|