American Century Companies’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-417,390
| Closed | -$3.3M | – | 1423 |
|
2017
Q1 | $3.3M | Sell |
417,390
-1,731
| -0.4% | -$13.7K | ﹤0.01% | 962 |
|
2016
Q4 | $3.33M | Sell |
419,121
-18,813
| -4% | -$150K | ﹤0.01% | 951 |
|
2016
Q3 | $3.34M | Buy |
437,934
+5,089
| +1% | +$38.8K | ﹤0.01% | 976 |
|
2016
Q2 | $3.97M | Buy |
432,845
+19,532
| +5% | +$179K | ﹤0.01% | 897 |
|
2016
Q1 | $4.23M | Sell |
413,313
-125,430
| -23% | -$1.28M | ﹤0.01% | 864 |
|
2015
Q4 | $7.39M | Buy |
538,743
+265,544
| +97% | +$3.64M | 0.01% | 711 |
|
2015
Q3 | $3.8M | Sell |
273,199
-762,371
| -74% | -$10.6M | ﹤0.01% | 899 |
|
2015
Q2 | $15.3M | Buy |
1,035,570
+428,116
| +70% | +$6.34M | 0.02% | 610 |
|
2015
Q1 | $7.33M | Buy |
+607,454
| New | +$7.33M | 0.01% | 732 |
|