Williams Jones & Associates’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,350
| Closed | -$382K | – | 371 |
|
|
2015
Q4 | $382K | Hold |
2,350
| – | – | 0.02% | 242 |
|
|
2015
Q3 | $376K | Sell |
2,350
-29
| -1% | -$4.64K | 0.02% | 253 |
|
|
2015
Q2 | $387K | Hold |
2,379
| – | – | 0.01% | 271 |
|
|
2015
Q1 | $379K | Hold |
2,379
| – | – | 0.02% | 281 |
|
|
2014
Q4 | $335K | Hold |
2,379
| – | – | 0.01% | 293 |
|
|
2014
Q3 | $289K | Hold |
2,379
| – | – | 0.01% | 268 |
|
|
2014
Q2 | $286K | Sell |
2,379
-2,379
| -50% | -$286K | 0.01% | 272 |
|
|
2014
Q1 | $513K | Buy |
4,758
+2,379
| +100% | +$257K | 0.01% | 305 |
|
|
2013
Q4 | $258K | Hold |
2,379
| – | – | 0.01% | 255 |
|
|
2013
Q3 | $260K | Hold |
2,379
| – | – | 0.01% | 253 |
|
|
2013
Q2 | $243K | Buy |
+2,379
| New | +$243K | 0.01% | 283 |
|