Wellington Management Group’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,030
| Closed | -$618K | – | 2144 |
|
|
2021
Q4 | $618K | Sell |
4,030
-3,648
| -48% | -$559K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $1.03M | Buy |
7,678
+302
| +4% | +$40.7K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $1.01M | Buy |
7,376
+806
| +12% | +$110K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $921K | Sell |
6,570
-518
| -7% | -$72.6K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $792K | Buy |
+7,088
| New | +$792K | ﹤0.01% | 1645 |
|
|
2020
Q3 | – | Sell |
-3,907
| Closed | -$448K | – | 1914 |
|
|
2020
Q2 | $448K | Sell |
3,907
-1,636
| -30% | -$188K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $664K | Buy |
+5,543
| New | +$664K | ﹤0.01% | 1633 |
|
|
2019
Q4 | – | Sell |
-171,959
| Closed | -$18.2M | – | 2040 |
|
|
2019
Q3 | $18.2M | Sell |
171,959
-159,540
| -48% | -$16.9M | ﹤0.01% | 994 |
|
|
2019
Q2 | $27.8M | Sell |
331,499
-148,492
| -31% | -$12.4M | 0.01% | 930 |
|
|
2019
Q1 | $36.9M | Sell |
479,991
-66,113
| -12% | -$5.08M | 0.01% | 844 |
|
|
2018
Q4 | $36.4M | Sell |
546,104
-320,880
| -37% | -$21.4M | 0.01% | 811 |
|
|
2018
Q3 | $63.5M | Sell |
866,984
-624,851
| -42% | -$45.7M | 0.01% | 725 |
|
|
2018
Q2 | $90.2M | Sell |
1,491,835
-973,906
| -39% | -$58.9M | 0.02% | 604 |
|
|
2018
Q1 | $119M | Sell |
2,465,741
-118,458
| -5% | -$5.73M | 0.03% | 522 |
|
|
2017
Q4 | $111M | Buy |
2,584,199
+83,977
| +3% | +$3.61M | 0.02% | 533 |
|
|
2017
Q3 | $88.7M | Buy |
2,500,222
+54,324
| +2% | +$1.93M | 0.02% | 584 |
|
|
2017
Q2 | $85.5M | Buy |
2,445,898
+58,428
| +2% | +$2.04M | 0.02% | 564 |
|
|
2017
Q1 | $98.3M | Sell |
2,387,470
-91,052
| -4% | -$3.75M | 0.02% | 517 |
|
|
2016
Q4 | $112M | Sell |
2,478,522
-278,307
| -10% | -$12.5M | 0.03% | 460 |
|
|
2016
Q3 | $123M | Sell |
2,756,829
-81,901
| -3% | -$3.65M | 0.03% | 429 |
|
|
2016
Q2 | $115M | Sell |
2,838,730
-219,178
| -7% | -$8.92M | 0.03% | 437 |
|
|
2016
Q1 | $109M | Buy |
3,057,908
+521,317
| +21% | +$18.5M | 0.03% | 444 |
|
|
2015
Q4 | $87.9M | Buy |
2,536,591
+354,519
| +16% | +$12.3M | 0.02% | 503 |
|
|
2015
Q3 | $90.6M | Buy |
2,182,072
+144,670
| +7% | +$6.01M | 0.03% | 480 |
|
|
2015
Q2 | $84M | Buy |
2,037,402
+86,775
| +4% | +$3.58M | 0.02% | 548 |
|
|
2015
Q1 | $73.1M | Buy |
1,950,627
+553,192
| +40% | +$20.7M | 0.02% | 616 |
|
|
2014
Q4 | $54M | Buy |
1,397,435
+40,125
| +3% | +$1.55M | 0.01% | 712 |
|
|
2014
Q3 | $47.5M | Buy |
1,357,310
+13,080
| +1% | +$457K | 0.01% | 737 |
|
|
2014
Q2 | $50.8M | Buy |
1,344,230
+1,068,520
| +388% | +$40.4M | 0.01% | 740 |
|
|
2014
Q1 | $9.19M | Buy |
+275,710
| New | +$9.19M | ﹤0.01% | 1277 |
|