Wasatch Advisors’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-270,713
| Closed | -$4.28M | – | 251 |
|
|
2019
Q2 | $4.28M | Buy |
270,713
+93,834
| +53% | +$1.48M | 0.04% | 196 |
|
|
2019
Q1 | $3.35M | Sell |
176,879
-41,971
| -19% | -$794K | 0.04% | 199 |
|
|
2018
Q4 | $3.43M | Sell |
218,850
-9,408
| -4% | -$148K | 0.05% | 187 |
|
|
2018
Q3 | $5.3M | Buy |
228,258
+89,219
| +64% | +$2.07M | 0.06% | 169 |
|
|
2018
Q2 | $2.9M | Hold |
139,039
| – | – | 0.03% | 204 |
|
|
2018
Q1 | $3.23M | Buy |
139,039
+5,391
| +4% | +$125K | 0.04% | 187 |
|
|
2017
Q4 | $3.15M | Hold |
133,648
| – | – | 0.04% | 183 |
|
|
2017
Q3 | $2.98M | Buy |
133,648
+18,648
| +16% | +$416K | 0.04% | 203 |
|
|
2017
Q2 | $2.1M | Hold |
115,000
| – | – | 0.03% | 242 |
|
|
2017
Q1 | $1.75M | Buy |
115,000
+24,000
| +26% | +$365K | 0.03% | 263 |
|
|
2016
Q4 | $1.3M | Sell |
91,000
-64,000
| -41% | -$917K | 0.02% | 296 |
|
|
2016
Q3 | $2.14M | Hold |
155,000
| – | – | 0.03% | 251 |
|
|
2016
Q2 | $2.07M | Buy |
155,000
+15,000
| +11% | +$201K | 0.03% | 251 |
|
|
2016
Q1 | $1.67M | Buy |
140,000
+55,000
| +65% | +$657K | 0.03% | 274 |
|
|
2015
Q4 | $945K | Buy |
85,000
+15,000
| +21% | +$167K | 0.01% | 335 |
|
|
2015
Q3 | $767K | Buy |
70,000
+9,800
| +16% | +$107K | 0.01% | 336 |
|
|
2015
Q2 | $1.01M | Buy |
+60,200
| New | +$1.01M | 0.01% | 346 |
|