Vident Investment Advisory’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,039
| Closed | -$225K | – | 1234 |
|
|
2023
Q1 | $225K | Buy |
+4,039
| New | +$225K | 0.01% | 1060 |
|
|
2022
Q1 | – | Sell |
-33,297
| Closed | -$2.61M | – | 1291 |
|
|
2021
Q4 | $2.61M | Buy |
33,297
+1,405
| +4% | +$110K | 0.07% | 342 |
|
|
2021
Q3 | $2.14M | Buy |
+31,892
| New | +$2.14M | 0.06% | 369 |
|
|
2021
Q1 | – | Sell |
-27,853
| Closed | -$1.44M | – | 1000 |
|
|
2020
Q4 | $1.44M | Sell |
27,853
-1,622
| -6% | -$83.7K | 0.06% | 422 |
|
|
2020
Q3 | $1.5M | Sell |
29,475
-2,186
| -7% | -$111K | 0.07% | 363 |
|
|
2020
Q2 | $1.52M | Sell |
31,661
-5,023
| -14% | -$241K | 0.08% | 308 |
|
|
2020
Q1 | $1.56M | Sell |
36,684
-4,086
| -10% | -$173K | 0.1% | 248 |
|
|
2019
Q4 | $2.38M | Buy |
+40,770
| New | +$2.38M | 0.15% | 202 |
|
|
2019
Q2 | – | Sell |
-52,322
| Closed | -$2.7M | – | 514 |
|
|
2019
Q1 | $2.7M | Buy |
52,322
+3,092
| +6% | +$159K | 0.15% | 182 |
|
|
2018
Q4 | $2.2M | Sell |
49,230
-31,769
| -39% | -$1.42M | 0.12% | 219 |
|
|
2018
Q3 | $4.18M | Sell |
80,999
-19,055
| -19% | -$983K | 0.16% | 109 |
|
|
2018
Q2 | $5.17M | Buy |
100,054
+21,205
| +27% | +$1.1M | 0.2% | 74 |
|
|
2018
Q1 | $4.34M | Buy |
78,849
+648
| +0.8% | +$35.7K | 0.18% | 88 |
|
|
2017
Q4 | $4.38M | Buy |
78,201
+19,110
| +32% | +$1.07M | 0.2% | 81 |
|
|
2017
Q3 | $2.95M | Buy |
59,091
+3,078
| +5% | +$154K | 0.16% | 155 |
|
|
2017
Q2 | $2.5M | Buy |
56,013
+1,693
| +3% | +$75.7K | 0.21% | 169 |
|
|
2017
Q1 | $2.13M | Sell |
54,320
-275
| -0.5% | -$10.8K | 0.21% | 236 |
|
|
2016
Q4 | $2M | Sell |
54,595
-157
| -0.3% | -$5.75K | 0.24% | 221 |
|
|
2016
Q3 | $2.15M | Sell |
54,752
-6,159
| -10% | -$242K | 0.29% | 191 |
|
|
2016
Q2 | $2.45M | Sell |
60,911
-58,847
| -49% | -$2.37M | 0.34% | 108 |
|
|
2016
Q1 | $4.56K | Buy |
119,758
+27,085
| +29% | +$1.03K | 0.28% | 135 |
|
|
2015
Q4 | $3.33M | Buy |
+92,673
| New | +$3.33M | 0.42% | 20 |
|
|
2015
Q2 | – | Sell |
-39,667
| Closed | -$1.42M | – | 1069 |
|
|
2015
Q1 | $1.42M | Buy |
39,667
+23,604
| +147% | +$842K | 0.28% | 61 |
|
|
2014
Q4 | $545K | Buy |
+16,063
| New | +$545K | 0.18% | 209 |
|