Holding/activity history for  FactSet Research Systems (FDS)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 116,720 | 0.48 | $459.85 | ||
2024   Q2 | 116,720 | 0.47 | $408.27 | ||
2024   Q1 | 116,720 | 0.52 | $454.39 | ||
2023   Q4 | 116,720 | 0.61 | $477.05 | ||
2023   Q3 | 116,720 | 0.62 | $437.26 | ||
2023   Q2 | 116,720 | 0.56 | $400.65 | ||
2023   Q1 | 116,720 | 0.62 | $415.09 | ||
2022   Q4 | 116,720 | 0.63 | $401.21 | ||
2022   Q3 | 116,720 | 0.69 | $400.12 | ||
2022   Q2 | 116,720 | 0.64 | $384.56 | ||
2022   Q1 | 116,720 | 0.60 | $434.15 | ||
2021   Q4 | 116,720 | 0.65 | $486.01 | ||
2021   Q3 | 116,720 | 0.58 | $394.78 | ||
2021   Q2 | 116,720 | 0.50 | $335.61 | ||
2021   Q1 | 116,720 | 0.50 | $308.59 | ||
2020   Q4 | 116,720 | 0.58 | Add 0.03% | 0.00 | $332.51 |
2020   Q3 | 116,680 | 0.66 | $334.88 | ||
2020   Q2 | 116,680 | 0.71 | $328.47 | ||
2020   Q1 | 116,680 | 0.57 | Add 0.10% | 0.00 | $260.69 |
2019   Q4 | 116,560 | 0.43 | Add 0.06% | 0.00 | $268.30 |
2019   Q3 | 116,490 | 0.43 | Add 0.23% | 0.00 | $242.97 |
2019   Q2 | 116,220 | 0.51 | Add 0.19% | 0.00 | $286.56 |
2019   Q1 | 116,000 | 0.48 | $248.27 | ||
2018   Q4 | 116,000 | 0.44 | $200.13 | ||
2018   Q3 | 116,000 | 0.44 | $223.71 | ||
2018   Q2 | 116,000 | 0.42 | $198.10 | ||
2018   Q1 | 116,000 | 0.44 | Reduce 29.27% | 0.18 | $199.42 |
2017   Q4 | 164,000 | 0.60 | $192.76 | ||
2017   Q3 | 164,000 | 0.59 | $180.11 | ||
2017   Q2 | 164,000 | 0.58 | $166.18 | ||
2017   Q1 | 164,000 | 0.61 | $164.91 | ||
2016   Q4 | 164,000 | 0.65 | $163.43 | ||
2016   Q3 | 164,000 | 0.69 | $162.10 | ||
2016   Q2 | 164,000 | 0.70 | $161.42 | ||
2016   Q1 | 164,000 | 0.67 | $151.53 | ||
2015   Q4 | 164,000 | 0.72 | $162.57 | ||
2015   Q3 | 164,000 | 0.69 | Add 7.89% | 0.05 | $159.81 |
2015   Q2 | 152,000 | 0.62 | Add 7.80% | 0.04 | $162.51 |
2015   Q1 | 141,000 | 0.57 | Add 10.16% | 0.05 | $159.20 |
2014   Q4 | 128,000 | 0.48 | Add 10.34% | 0.05 | $140.75 |
2014   Q3 | 116,000 | 0.40 | Add 12.62% | 0.04 | $121.53 |
2014   Q2 | 103,000 | 0.35 | Add 25.61% | 0.07 | $120.28 |
2014   Q1 | 82,000 | 0.27 | Add 46.43% | 0.09 | $107.80 |
2013   Q4 | 56,000 | 0.19 | Add 51.35% | 0.06 | $108.57 |
2013   Q3 | 37,000 | 0.14 | Add 5.71% | 0.01 | $109.11 |
2013   Q2 | 35,000 | 0.13 | Add 20.69% | 0.02 | $101.94 |
2013   Q1 | 29,000 | 0.10 | Buy | 0.10 | $92.59 |