World Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $504K | Sell |
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|
2021
Q2 | $447K | Sell |
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|
2021
Q1 | $464K | Sell |
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|
2020
Q4 | $488K | Sell |
|
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|
2020
Q3 | $504K | Sell |
|
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|
2020
Q2 | $499K | Sell |
|
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|
2020
Q1 | $400K | Sell |
|
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|
2019
Q4 | $597K | Sell |
|
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|
2019
Q3 | $582K | Buy |
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|
2019
Q2 | $681K | Buy |
|
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|
2019
Q1 | $589K | Buy |
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|
2018
Q4 | $430K | Sell |
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|
2018
Q3 | $513K | Sell |
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|
2018
Q2 | $455K | Sell |
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|
2018
Q1 | $466K | Sell |
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|
2017
Q4 | $520K | Sell |
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|
2017
Q3 | $518K | Buy |
|
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|
2017
Q2 | $473K | Buy |
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|
2017
Q1 | $464K | Buy |
|
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|
2016
Q4 | $402K | Sell |
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|
2016
Q3 | $429K | Buy |
|
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|
2016
Q2 | $323K | Sell |
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|
2016
Q1 | $305K | Sell |
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|
2015
Q4 | $331K | Buy |
|
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|
2015
Q3 | $311K | Buy |
|
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|
2015
Q2 | $244K | Sell |
|
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|
2015
Q1 | $507K | Sell |
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|
2014
Q4 | $452K | Sell |
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|
2014
Q3 | $458K | Sell |
|
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|
2014
Q2 | $469K | Sell |
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|
2014
Q1 | $426K | Sell |
|
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|
2013
Q4 | $437K | Sell |
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|
2013
Q3 | $512K | Sell |
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|
2013
Q2 | $550K | Buy |
|