Wedge Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,333
| Closed | -$358K | – | 547 |
|
|
2019
Q4 | $358K | Sell |
1,333
-375
| -22% | -$101K | ﹤0.01% | 440 |
|
|
2019
Q3 | $415K | Buy |
+1,708
| New | +$415K | ﹤0.01% | 429 |
|
|
2015
Q4 | – | Sell |
-4,375
| Closed | -$699K | – | 592 |
|
|
2015
Q3 | $699K | Sell |
4,375
-1,100
| -20% | -$176K | 0.01% | 380 |
|
|
2015
Q2 | $890K | Buy |
5,475
+1,100
| +25% | +$179K | 0.01% | 339 |
|
|
2015
Q1 | $697K | Hold |
4,375
| – | – | 0.01% | 373 |
|
|
2014
Q4 | $616K | Sell |
4,375
-600
| -12% | -$84.5K | 0.01% | 415 |
|
|
2014
Q3 | $605K | Buy |
4,975
+1,200
| +32% | +$146K | 0.01% | 413 |
|
|
2014
Q2 | $454K | Buy |
3,775
+1,800
| +91% | +$216K | ﹤0.01% | 442 |
|
|
2014
Q1 | $213K | Buy |
+1,975
| New | +$213K | ﹤0.01% | 484 |
|