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 |
1,276
-57
| -4% | -$20.7K | 0.05% | 386 |
|
|
2021
Q2 | $447K | Sell |
1,333
-47
| -3% | -$15.4K | 0.04% | 468 |
|
|
2021
Q1 | $464K | Sell |
1,380
-88
| -6% | -$27.8K | 0.04% | 465 |
|
|
2020
Q4 | $488K | Sell |
1,468
-38
| -3% | -$12.6K | 0.05% | 410 |
|
|
2020
Q3 | $504K | Sell |
1,506
-13
| -0.9% | -$4.49K | 0.05% | 347 |
|
|
2020
Q2 | $499K | Sell |
1,519
-15
| -1% | -$4.33K | 0.06% | 334 |
|
|
2020
Q1 | $400K | Sell |
1,534
-690
| -31% | -$188K | 0.04% | 470 |
|
|
2019
Q4 | $597K | Sell |
2,224
-171
| -7% | -$43.9K | 0.03% | 540 |
|
|
2019
Q3 | $582K | Buy |
2,395
+19
| +0.8% | +$5.27K | 0.03% | 546 |
|
|
2019
Q2 | $681K | Buy |
2,376
+3
| +0.1% | +$830 | 0.03% | 506 |
|
|
2019
Q1 | $589K | Buy |
2,373
+226
| +11% | +$50.5K | 0.03% | 559 |
|
|
2018
Q4 | $430K | Sell |
2,147
-147
| -6% | -$32.4K | 0.03% | 619 |
|
|
2018
Q3 | $513K | Sell |
2,294
-1
| -0% | -$217 | 0.02% | 701 |
|
|
2018
Q2 | $455K | Sell |
2,295
-43
| -2% | -$8.59K | 0.02% | 749 |
|
|
2018
Q1 | $466K | Sell |
2,338
-362
| -13% | -$73.1K | 0.02% | 798 |
|
|
2017
Q4 | $520K | Sell |
2,700
-174
| -6% | -$33.4K | 0.02% | 867 |
|
|
2017
Q3 | $518K | Buy |
2,874
+27
| +0.9% | +$4.41K | 0.02% | 851 |
|
|
2017
Q2 | $473K | Buy |
2,847
+36
| +1% | +$5.89K | 0.02% | 882 |
|
|
2017
Q1 | $464K | Buy |
2,811
+349
| +14% | +$61K | 0.02% | 876 |
|
|
2016
Q4 | $402K | Sell |
2,462
-182
| -7% | -$29K | 0.02% | 902 |
|
|
2016
Q3 | $429K | Buy |
2,644
+640
| +32% | +$110K | 0.02% | 884 |
|
|
2016
Q2 | $323K | Sell |
2,004
-12
| -0.6% | -$1.85K | 0.01% | 904 |
|
|
2016
Q1 | $305K | Sell |
2,016
-21
| -1% | -$3.13K | 0.01% | 911 |
|
|
2015
Q4 | $331K | Buy |
2,037
+91
| +5% | +$15.3K | 0.01% | 868 |
|
|
2015
Q3 | $311K | Buy |
1,946
+442
| +29% | +$72.3K | 0.01% | 874 |
|
|
2015
Q2 | $244K | Sell |
1,504
-1,679
| -53% | -$273K | 0.01% | 955 |
|
|
2015
Q1 | $507K | Sell |
3,183
-30
| -0.9% | -$4.5K | 0.02% | 833 |
|
|
2014
Q4 | $452K | Sell |
3,213
-554
| -15% | -$73.6K | 0.02% | 876 |
|
|
2014
Q3 | $458K | Sell |
3,767
-134
| -3% | -$16.5K | 0.01% | 912 |
|
|
2014
Q2 | $469K | Sell |
3,901
-52
| -1% | -$5.64K | 0.01% | 947 |
|
|
2014
Q1 | $426K | Sell |
3,953
-71
| -2% | -$7.51K | 0.01% | 1004 |
|
|
2013
Q4 | $437K | Sell |
4,024
-665
| -14% | -$73.8K | 0.01% | 1011 |
|
|
2013
Q3 | $512K | Sell |
4,689
-707
| -13% | -$76.3K | 0.01% | 1011 |
|
|
2013
Q2 | $550K | Buy |
+5,396
| New | +$518K | 0.01% | 998 |
|
Other funds holding FDS
