Xact Kapitalforvaltning’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.05M | Hold |
7,851
| – | – | 0.04% | 332 |
|
|
2019
Q4 | $2.11M | Buy |
7,851
+2,200
| +39% | +$590K | 0.04% | 401 |
|
|
2019
Q3 | $1.37M | Hold |
5,651
| – | – | 0.03% | 476 |
|
|
2019
Q2 | $1.62M | Hold |
5,651
| – | – | 0.03% | 420 |
|
|
2019
Q1 | $1.4M | Hold |
5,651
| – | – | 0.03% | 465 |
|
|
2018
Q4 | $1.13M | Buy |
5,651
+400
| +8% | +$80.1K | 0.03% | 499 |
|
|
2018
Q3 | $1.18M | Buy |
5,251
+400
| +8% | +$89.5K | 0.02% | 542 |
|
|
2018
Q2 | $961K | Hold |
4,851
| – | – | 0.02% | 589 |
|
|
2018
Q1 | $967K | Buy |
4,851
+1,900
| +64% | +$379K | 0.02% | 571 |
|
|
2017
Q4 | $569K | Buy |
+2,951
| New | +$569K | 0.01% | 644 |
|