Wellington Management Group’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,144
| Closed | -$275K | – | 2218 |
|
|
2017
Q4 | $275K | Hold |
10,144
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q3 | $231K | Hold |
10,144
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q2 | $218K | Hold |
10,144
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q1 | $127K | Hold |
10,144
| – | – | ﹤0.01% | 2202 |
|
|
2016
Q4 | $138K | Hold |
10,144
| – | – | ﹤0.01% | 2140 |
|
|
2016
Q3 | $122K | Hold |
10,144
| – | – | ﹤0.01% | 2146 |
|
|
2016
Q2 | $110K | Sell |
10,144
-7,100
| -41% | -$77K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $313K | Sell |
17,244
-4,224
| -20% | -$76.7K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $294K | Hold |
21,468
| – | – | ﹤0.01% | 2036 |
|
|
2015
Q3 | $264K | Buy |
+21,468
| New | +$264K | ﹤0.01% | 2070 |
|
|
2014
Q2 | – | Sell |
-7,299
| Closed | -$342K | – | 2179 |
|
|
2014
Q1 | $342K | Hold |
7,299
| – | – | ﹤0.01% | 2047 |
|
|
2013
Q4 | $345K | Hold |
7,299
| – | – | ﹤0.01% | 2054 |
|
|
2013
Q3 | $334K | Sell |
7,299
-5,963
| -45% | -$273K | ﹤0.01% | 2053 |
|
|
2013
Q2 | $573K | Buy |
+13,262
| New | +$573K | ﹤0.01% | 1894 |
|