VIA
Vident Investment Advisory’s FTI Consulting FCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,064
| Closed | -$1.84M | – | 899 |
|
|
2020
Q2 | $1.84M | Sell |
16,064
-2,516
| -14% | -$288K | 0.1% | 218 |
|
|
2020
Q1 | $2.23M | Sell |
18,580
-4,562
| -20% | -$546K | 0.15% | 145 |
|
|
2019
Q4 | $2.56M | Buy |
+23,142
| New | +$2.56M | 0.16% | 177 |
|
|
2019
Q2 | – | Sell |
-36,724
| Closed | -$2.82M | – | 515 |
|
|
2019
Q1 | $2.82M | Sell |
36,724
-916
| -2% | -$70.4K | 0.15% | 161 |
|
|
2018
Q4 | $2.51M | Sell |
37,640
-5,273
| -12% | -$351K | 0.14% | 166 |
|
|
2018
Q3 | $3.14M | Sell |
42,913
-27,435
| -39% | -$2.01M | 0.12% | 218 |
|
|
2018
Q2 | $4.26M | Buy |
70,348
+1,053
| +2% | +$63.7K | 0.17% | 105 |
|
|
2018
Q1 | $3.51M | Buy |
+69,295
| New | +$3.51M | 0.14% | 158 |
|
|
2015
Q4 | – | Sell |
-17,024
| Closed | -$707K | – | 533 |
|
|
2015
Q3 | $707K | Buy |
17,024
+649
| +4% | +$27K | 0.1% | 328 |
|
|
2015
Q2 | $675K | Buy |
16,375
+802
| +5% | +$33.1K | 0.09% | 307 |
|
|
2015
Q1 | $583K | Buy |
+15,573
| New | +$583K | 0.12% | 300 |
|