UBS AM’s ForeScout Technologies, Inc. Common Stock FSCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,997
| Closed | -$700K | – | 2528 |
|
|
2020
Q2 | $700K | Sell |
32,997
-3,234
| -9% | -$68.6K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $1.14M | Buy |
36,231
+8,274
| +30% | +$261K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $917K | Sell |
27,957
-341,933
| -92% | -$11.2M | ﹤0.01% | 1955 |
|
|
2019
Q3 | $14M | Sell |
369,890
-2,498
| -0.7% | -$94.7K | 0.01% | 854 |
|
|
2019
Q2 | $12.6M | Sell |
372,388
-4,076
| -1% | -$138K | 0.01% | 883 |
|
|
2019
Q1 | $15.8M | Buy |
376,464
+16,534
| +5% | +$693K | 0.01% | 805 |
|
|
2018
Q4 | $9.35M | Buy |
359,930
+169,069
| +89% | +$4.39M | 0.01% | 896 |
|
|
2018
Q3 | $7.21M | Buy |
190,861
+11,619
| +6% | +$439K | 0.01% | 1028 |
|
|
2018
Q2 | $6.14M | Sell |
179,242
-16,458
| -8% | -$564K | ﹤0.01% | 1079 |
|
|
2018
Q1 | $6.35M | Buy |
195,700
+160,700
| +459% | +$5.21M | 0.01% | 1061 |
|
|
2017
Q4 | $1.12M | Buy |
+35,000
| New | +$1.12M | ﹤0.01% | 1699 |
|