State Street
FRM

State Street’s FURMANITE CORPORATION COM FRM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-599,047
Closed -$3.99M 3771
2015
Q4
$3.99M Buy
599,047
+10,485
+2% +$69.9K ﹤0.01% 2656
2015
Q3
$3.58M Sell
588,562
-11,533
-2% -$70.1K ﹤0.01% 2687
2015
Q2
$4.87M Buy
600,095
+10,728
+2% +$87.1K ﹤0.01% 2633
2015
Q1
$4.65M Sell
589,367
-3,020
-0.5% -$23.8K ﹤0.01% 2599
2014
Q4
$4.63M Sell
592,387
-677
-0.1% -$5.29K ﹤0.01% 2607
2014
Q3
$4.01M Sell
593,064
-8,413
-1% -$56.8K ﹤0.01% 2650
2014
Q2
$7M Sell
601,477
-14,984
-2% -$174K ﹤0.01% 2407
2014
Q1
$6.06M Buy
616,461
+19,937
+3% +$196K ﹤0.01% 2468
2013
Q4
$6.33M Buy
596,524
+5,219
+0.9% +$55.4K ﹤0.01% 2445
2013
Q3
$5.86M Buy
591,305
+10,135
+2% +$100K ﹤0.01% 2444
2013
Q2
$3.89M Buy
+581,170
New +$3.89M ﹤0.01% 2605