State Street’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,696
| Closed | -$212K | – | 3753 |
|
|
2014
Q4 | $212K | Sell |
7,696
-1,464,022
| -99% | -$40.3M | ﹤0.01% | 3506 |
|
|
2014
Q3 | $46.5M | Buy |
1,471,718
+267,771
| +22% | +$8.47M | 0.01% | 1220 |
|
|
2014
Q2 | $41M | Buy |
1,203,947
+887,791
| +281% | +$30.2M | ﹤0.01% | 1325 |
|
|
2014
Q1 | $10.2M | Sell |
316,156
-640
| -0.2% | -$20.7K | ﹤0.01% | 2196 |
|
|
2013
Q4 | $10.5M | Sell |
316,796
-21,952
| -6% | -$725K | ﹤0.01% | 2173 |
|
|
2013
Q3 | $8.92M | Sell |
338,748
-35,728
| -10% | -$941K | ﹤0.01% | 2195 |
|
|
2013
Q2 | $8.13M | Buy |
+374,476
| New | +$8.13M | ﹤0.01% | 2173 |
|