State of Wyoming’s Information Services Group III Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,474
Closed -$25.2K 1680
2022
Q4
$25.2K Sell
5,474
-5,695
-51% -$26.2K 0.01% 1311
2022
Q3
$53K Sell
11,169
-11,940
-52% -$56.7K 0.03% 968
2022
Q2
$156K Sell
23,109
-4,240
-16% -$28.6K 0.1% 239
2022
Q1
$186K Buy
27,349
+13,038
+91% +$88.7K 0.09% 227
2021
Q4
$109K Buy
+14,311
New +$109K 0.05% 559