Add Securities Screen

You access constituent stockholding information from the Securities page on the constituent. This information is housed in the following sections.

Fields Tab (Individual constituents only, not organizations)
Transactions Tab (Individual constituents only, not organizations)
Add Securities Screen (Organization constituents only, not individuals)

Fields Tab (Individual constituents only, not organizations)

 

Field Name

Field Explanation

Name

Name listed as the owner of the stock.

Filer ID

Enter the filer ID number.

Relationship

Constituent’s relationship to the company.

Symbol

Ticker symbol is an abbreviation used to identify a security. The ticker symbols for stocks trading on the NYSE or AMEX have one to three letters. NASDAQ stock ticker symbols can consist of four or five letters. If this field is blank, the company may no longer be publicly held.

Issuer name

Name of the company in which the constituent owns stock.

Cusip

CUSIP stands for Committee on Uniform Securities Identification Procedures. A CUSIP number identifies most securities, including stocks of all registered U.S. and Canadian companies, and U.S. government and municipal bonds.

Direct

This row displays information about stock directly held by the constituent. Date - Date of last action; Quantity - number of shares directly held by the constituent; Price - approximate current share price of the stock; Value - product of the share price multiplied by the number of shares.

Indirect

This row displays information about stock indirectly held by the constituent. For example, the stock may be in the constituent’s wife’s name. Date - Date of last action; Quantity - number of shares indirectly held by the constituent; Price - approximate current share price of the stock; Value - product of the share price multiplied by the number of shares.

Source

Source of the stock information.

Notes

Enter any additional information about the security.

Transactions Tab (Individual constituents only, not organizations)

 

Field Name

Field Explanation

Quantity

Number of shares held.

Transaction date

Date the security transaction took place.

Share price

Share price as located by Thomson.

Ownership type

Type of ownership.

Transaction description

Brief description of the transaction.

Transaction value

The proceeds or costs resulting from the transaction.

Add Securities Screen (Organization constituents only, not individuals)

 

Field Name

Field Explanation

Source

Source of the stock information.

Symbol

Ticker symbol is an abbreviation used to identify a security. The ticker symbols for stocks trading on the NYSE or AMEX have one to three letters. NASDAQ stock ticker symbols can consist of four or five letters. If this field is blank, the company may no longer be publicly held.

Issuer name

Name of the company in which the constituent owns stock.

Holdings information

Details about the stock holdings, such as the quantity of shares held, total value, last retrieved price information, and more.

Notes

Enter any additional information about the security.

 

 

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