TDAM USA’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,980
| Closed | -$596K | – | 265 |
|
|
2018
Q4 | $596K | Sell |
2,980
-4,045
| -58% | -$809K | 0.04% | 226 |
|
|
2018
Q3 | $1.57M | Hold |
7,025
| – | – | 0.1% | 162 |
|
|
2018
Q2 | $1.39M | Buy |
+7,025
| New | +$1.39M | 0.09% | 164 |
|
|
2017
Q4 | – | Sell |
-6,528
| Closed | -$1.18M | – | 327 |
|
|
2017
Q3 | $1.18M | Sell |
6,528
-65
| -1% | -$11.7K | 0.07% | 182 |
|
|
2017
Q2 | $1.1M | Sell |
6,593
-437
| -6% | -$72.6K | 0.06% | 197 |
|
|
2017
Q1 | $1.16M | Buy |
7,030
+196
| +3% | +$32.3K | 0.06% | 193 |
|
|
2016
Q4 | $1.12M | Buy |
+6,834
| New | +$1.12M | 0.06% | 196 |
|