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 FactSet Research Systems Inc (FDS)
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Quantity Owned: 18.554000
Date Exec. Type ▼ Remark Shares Amount
08/26/2021 tlreno withdrawal transfer ck 1006 (6.0000) (391.88)
04/09/2021 mccr102 sell, commission Partial Shares Transferred from Interactive to Fidelity   (1.00)
08/13/2019 account_sync sell, commission   (0.03)
03/16/2010 account_sync sell, commission   (7.95)
08/27/2007 account_sync sell, commission   (20.02)
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
01/01/2007 =(msmit211)0 instrument opening balance 73.0000 1,375.15
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