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Disclosery

Shamrock Asset Management LLC: FTSM position timeline

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

Shamrock Asset Management LLC held 122,922 FTSM 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 122,922 shares
    Change vs previous 13F -4,852 shares

    5.75% of the 13F portfolio, value $7,384,000.

    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 127,774 shares
    Change vs previous 13F -84,241 shares

    5.43% of the 13F portfolio, value $7,673,000.

    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 212,015 shares
    Change vs previous 13F +40,697 shares

    10.07% of the 13F portfolio, value $12,717,000.

    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 171,318 shares
    Change vs previous 13F -175,578 shares

    15.5% of the 13F portfolio, value $10,253,000.

    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 346,896 shares
    Change vs previous 13F +337,211 shares

    13.16% of the 13F portfolio, value $20,821,000.

    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 9,685 shares
    Change vs previous 13F +9,163 shares

    0.35% of the 13F portfolio, value $581,000.

    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 522 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $31,000.

    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).