Wright Investors Service’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,570
| Closed | -$254K | – | 234 |
|
|
2016
Q3 | $254K | Sell |
1,570
-80
| -5% | -$12.9K | 0.11% | 188 |
|
|
2016
Q2 | $266K | Buy |
1,650
+75
| +5% | +$12.1K | 0.11% | 193 |
|
|
2016
Q1 | $239K | Buy |
1,575
+35
| +2% | +$5.31K | 0.09% | 204 |
|
|
2015
Q4 | $250K | Buy |
1,540
+105
| +7% | +$17K | 0.09% | 228 |
|
|
2015
Q3 | $229K | Hold |
1,435
| – | – | 0.1% | 206 |
|
|
2015
Q2 | $233K | Hold |
1,435
| – | – | 0.11% | 195 |
|
|
2015
Q1 | $228K | Buy |
+1,435
| New | +$228K | 0.11% | 196 |
|