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Disclosery

Shamrock Asset Management LLC: FDIS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Shamrock Asset Management LLC on FDIS, newest first. How the timeline and the estimate are built.

Shamrock Asset Management LLC held 15,699 FDIS shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 15,699 shares
    Change vs previous 13F -1,634 shares

    0.56% of the 13F portfolio, value $718,000.

    13F-HR 0001062993-19-004348 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 17,333 shares
    Change vs previous 13F +16,721 shares

    0.56% of the 13F portfolio, value $792,000.

    13F-HR 0001062993-19-003246 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 612 shares
    Change vs previous 13F -16,749 shares

    0.02% of the 13F portfolio, value $27,000.

    13F-HR 0001062993-19-001943 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 17,361 shares
    Change vs previous 13F -2,566 shares

    1.01% of the 13F portfolio, value $665,000.

    13F-HR 0001062993-19-000547 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 19,927 shares
    Change vs previous 13F -630 shares

    0.57% of the 13F portfolio, value $907,000.

    13F-HR 0001062993-18-004179 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-06-30
    13F 20,557 shares
    Change vs previous 13F +1,644 shares

    0.54% of the 13F portfolio, value $881,000.

    13F-HR 0001062993-18-002866 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-03-31
    13F 18,913 shares
    Change vs previous 13F +4,176 shares

    0.46% of the 13F portfolio, value $778,000.

    13F-HR 0001062993-18-002406 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-12-31
    13F 14,737 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $577,000.

    13F-HR 0001062993-18-000261 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).