Thompson Siegel & Walmsley’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-672
| Closed | -$104K | – | 714 |
|
|
2019
Q4 | $104K | Hold |
672
| – | – | ﹤0.01% | 425 |
|
|
2019
Q3 | $96K | Sell |
672
-100
| -13% | -$14.3K | ﹤0.01% | 445 |
|
|
2019
Q2 | $124K | Hold |
772
| – | – | ﹤0.01% | 418 |
|
|
2019
Q1 | $117K | Hold |
772
| – | – | ﹤0.01% | 419 |
|
|
2018
Q4 | $99K | Hold |
772
| – | – | ﹤0.01% | 423 |
|
|
2018
Q3 | $122K | Hold |
772
| – | – | ﹤0.01% | 440 |
|
|
2018
Q2 | $103K | Hold |
772
| – | – | ﹤0.01% | 460 |
|
|
2018
Q1 | $91K | Sell |
772
-125
| -14% | -$14.7K | ﹤0.01% | 467 |
|
|
2017
Q4 | $110K | Hold |
897
| – | – | ﹤0.01% | 467 |
|
|
2017
Q3 | $112K | Hold |
897
| – | – | ﹤0.01% | 452 |
|
|
2017
Q2 | $111K | Hold |
897
| – | – | ﹤0.01% | 463 |
|
|
2017
Q1 | $97K | Hold |
897
| – | – | ﹤0.01% | 499 |
|
|
2016
Q4 | $91K | Hold |
897
| – | – | ﹤0.01% | 455 |
|
|
2016
Q3 | $79K | Hold |
897
| – | – | ﹤0.01% | 452 |
|
|
2016
Q2 | $87K | Buy |
+897
| New | +$87K | ﹤0.01% | 427 |
|