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 FactSet Research Systems Inc (FDS)
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Quantity Owned: 18.554000
Date Exec. Type ▲ Remark Shares Amount
06/17/2008 account_sync qualified dividend DIVIDEND RECEIVED   3.24
06/19/2007 account_sync qualified dividend DIVIDEND RECEIVED   8.76
03/20/2007 account_sync qualified dividend DIVIDEND RECEIVED   4.38
01/01/2007 =(msmit211)0 instrument opening balance 73.0000 1,375.15
04/09/2021 mccr102 sell, lot cost basis Partial Shares Transferred from Interactive to Fidelity (0.5716) (54.75)
sell, LTCG   133.45
08/13/2019 account_sync sell, lot cost basis (3.6641) (239.32)
sell, lot cost basis (1.0000) (62.19)
sell, LTCG   998.46
03/16/2010 account_sync sell, lot cost basis (17.0000) (1,057.20)
sell, LTCG   185.69
08/27/2007 account_sync sell, lot cost basis (73.0000) (1,375.15)
sell, LTCG   2,738.09
04/09/2021 mccr102 sell, commission Partial Shares Transferred from Interactive to Fidelity   (1.00)
08/13/2019 account_sync sell, commission   (0.03)
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Historical data and daily updates provided by Commodity Systems, Inc. (CSI) Data and information is provided for informational purposes only, and is not intended for trading purposes. Neither bivio nor its data or content providers shall be liable for any errors or delays in the content, or for any actions taken in reliance thereon.