Weiss Multi-Strategy Advisers’s ForeScout Technologies, Inc. Common Stock FSCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$848K | – | 704 |
|
|
2020
Q2 | $848K | Buy |
40,000
+3,495
| +10% | +$74.1K | 0.02% | 408 |
|
|
2020
Q1 | $1.15M | Sell |
36,505
-428,495
| -92% | -$13.5M | 0.04% | 287 |
|
|
2019
Q4 | $15.3M | Buy |
465,000
+230,000
| +98% | +$7.54M | 0.25% | 87 |
|
|
2019
Q3 | $8.91M | Sell |
235,000
-35,000
| -13% | -$1.33M | 0.18% | 104 |
|
|
2019
Q2 | $9.14M | Sell |
270,000
-2,100
| -0.8% | -$71.1K | 0.24% | 76 |
|
|
2019
Q1 | $11.4M | Sell |
272,100
-72,771
| -21% | -$3.05M | 0.28% | 68 |
|
|
2018
Q4 | $8.96M | Buy |
344,871
+214,871
| +165% | +$5.58M | 0.37% | 64 |
|
|
2018
Q3 | $4.91M | Buy |
+130,000
| New | +$4.91M | 0.13% | 164 |
|