Number of Shares
3,656.00
Current Holdings Value*
$888,000.00
% of Portfolio
7.41%
Total Estimate Gain
$995,624.83
% of Total Estimate Gain
93.79%

Dynamic Capital Management Ltd's FactSet Research Systems Inc Holding Summary

As of 2019-09-30, Dynamic Capital Management Ltd held 3,656.00 shares of FactSet Research Systems Inc(FDS), totaling $888,000.00. This investment constitutes 7.41% of their stock portfolio, and Dynamic Capital Management Ltd now holds 0.01% of the outstanding FactSet Research Systems Inc(FDS) stock.

The initial trade took place in 2014Q1. And since then Dynamic Capital Management Ltd has made 4 purchases of FDS, at an average price of $149.42, for a total of 7,104.00 shares. In addition, there have been 2 sales at an average price of $132.97 for 3,448.00 shares. Based on historical transaction data and FDS's current price of $437.27, Dynamic Capital Management Ltd's estimated gain on his FDS holdings is $995,624.83, reflecting a 93.79% gain to date.

Dynamic Capital Management Ltd FDS ($437.27) Holding Chart

Dynamic Capital Management Ltd FDS ($437.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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