Wasatch Advisors’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,035
| Closed | -$2.5M | – | 335 |
|
|
2017
Q2 | $2.5M | Sell |
15,035
-32,900
| -69% | -$5.47M | 0.03% | 223 |
|
|
2017
Q1 | $7.91M | Sell |
47,935
-2,750
| -5% | -$454K | 0.12% | 132 |
|
|
2016
Q4 | $8.28M | Sell |
50,685
-1,893
| -4% | -$309K | 0.13% | 130 |
|
|
2016
Q3 | $8.52M | Sell |
52,578
-1,800
| -3% | -$292K | 0.13% | 138 |
|
|
2016
Q2 | $8.78M | Sell |
54,378
-281
| -0.5% | -$45.4K | 0.13% | 151 |
|
|
2016
Q1 | $8.31M | Sell |
54,659
-7,168
| -12% | -$1.09M | 0.13% | 151 |
|
|
2015
Q4 | $10.1M | Sell |
61,827
-1,658
| -3% | -$270K | 0.14% | 154 |
|
|
2015
Q3 | $10.1M | Sell |
63,485
-5,234
| -8% | -$836K | 0.14% | 161 |
|
|
2015
Q2 | $11.2M | Sell |
68,719
-2,090
| -3% | -$340K | 0.12% | 179 |
|
|
2015
Q1 | $11.3M | Sell |
70,809
-6,681
| -9% | -$1.06M | 0.12% | 164 |
|
|
2014
Q4 | $10.9M | Sell |
77,490
-4,014
| -5% | -$565K | 0.11% | 171 |
|
|
2014
Q3 | $9.91M | Sell |
81,504
-81,088
| -50% | -$9.85M | 0.1% | 189 |
|
|
2014
Q2 | $19.6M | Sell |
162,592
-426
| -0.3% | -$51.2K | 0.19% | 145 |
|
|
2014
Q1 | $17.6M | Sell |
163,018
-1,236
| -0.8% | -$133K | 0.17% | 153 |
|
|
2013
Q4 | $17.8M | Sell |
164,254
-2,711
| -2% | -$294K | 0.18% | 152 |
|
|
2013
Q3 | $18.2M | Sell |
166,965
-4,381
| -3% | -$478K | 0.19% | 152 |
|
|
2013
Q2 | $17.5M | Buy |
+171,346
| New | +$17.5M | 0.19% | 168 |
|