Zebra Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,332
| Closed | -$642K | – | 357 |
|
|
2017
Q4 | $642K | Sell |
3,332
-6,961
| -68% | -$1.34M | 0.22% | 234 |
|
|
2017
Q3 | $1.85M | Sell |
10,293
-228
| -2% | -$41.1K | 0.6% | 44 |
|
|
2017
Q2 | $1.75M | Buy |
10,521
+7,499
| +248% | +$1.25M | 0.54% | 59 |
|
|
2017
Q1 | $498K | Hold |
3,022
| – | – | 0.15% | 215 |
|
|
2016
Q4 | $494K | Buy |
+3,022
| New | +$494K | 0.15% | 224 |
|