WHV Investments’s FirstCash FCFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,895
| Closed | -$783K | – | 67 |
|
|
2015
Q4 | $783K | Sell |
20,895
-25,502
| -55% | -$956K | 0.03% | 48 |
|
|
2015
Q3 | $1.94M | Sell |
46,397
-2,330
| -5% | -$97.6K | 0.05% | 40 |
|
|
2015
Q2 | $2.22M | Buy |
48,727
+6,340
| +15% | +$289K | 0.05% | 44 |
|
|
2015
Q1 | $1.97M | Sell |
42,387
-32,353
| -43% | -$1.51M | 0.04% | 64 |
|
|
2014
Q4 | $4.16M | Sell |
74,740
-13,830
| -16% | -$770K | 0.07% | 77 |
|
|
2014
Q3 | $4.96M | Sell |
88,570
-8,600
| -9% | -$481K | 0.07% | 60 |
|
|
2014
Q2 | $5.6M | Sell |
97,170
-13,390
| -12% | -$771K | 0.07% | 64 |
|
|
2014
Q1 | $5.58M | Sell |
110,560
-225,488
| -67% | -$11.4M | 0.07% | 77 |
|
|
2013
Q4 | $20.8M | Sell |
336,048
-30,232
| -8% | -$1.87M | 0.22% | 66 |
|
|
2013
Q3 | $21.2M | Buy |
366,280
+19,235
| +6% | +$1.11M | 0.21% | 62 |
|
|
2013
Q2 | $17.1M | Buy |
+347,045
| New | +$17.1M | 0.18% | 75 |
|