Ameriprise’s AKZO NOBEL N V ADR AKZOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,911
| Closed | -$640K | – | 3841 |
|
|
2016
Q4 | $640K | Sell |
30,911
-24,830
| -45% | -$514K | ﹤0.01% | 3179 |
|
|
2016
Q3 | $1.26M | Sell |
55,741
-1,231
| -2% | -$27.8K | ﹤0.01% | 2812 |
|
|
2016
Q2 | $1.2M | Buy |
56,972
+2,750
| +5% | +$57.9K | ﹤0.01% | 2796 |
|
|
2016
Q1 | $1.23M | Buy |
54,222
+1,824
| +3% | +$41.3K | ﹤0.01% | 2754 |
|
|
2015
Q4 | $1.16M | Sell |
52,398
-4,802
| -8% | -$107K | ﹤0.01% | 2878 |
|
|
2015
Q3 | $1.23M | Buy |
57,200
+5,527
| +11% | +$119K | ﹤0.01% | 2868 |
|
|
2015
Q2 | $1.26M | Buy |
51,673
+212
| +0.4% | +$5.15K | ﹤0.01% | 2977 |
|
|
2015
Q1 | $1.3M | Buy |
51,461
+35,594
| +224% | +$896K | ﹤0.01% | 2797 |
|
|
2014
Q4 | $368K | Buy |
15,867
+2,833
| +22% | +$65.7K | ﹤0.01% | 3247 |
|
|
2014
Q3 | $297K | Buy |
13,034
+1,842
| +16% | +$42K | ﹤0.01% | 3229 |
|
|
2014
Q2 | $280K | Buy |
11,192
+631
| +6% | +$15.8K | ﹤0.01% | 3189 |
|
|
2014
Q1 | $288K | Buy |
10,561
+432
| +4% | +$11.8K | ﹤0.01% | 3116 |
|
|
2013
Q4 | $263K | Buy |
10,129
+2,746
| +37% | +$71.3K | ﹤0.01% | 3050 |
|
|
2013
Q3 | $162K | Buy |
7,383
+377
| +5% | +$8.27K | ﹤0.01% | 3270 |
|
|
2013
Q2 | $131K | Buy |
+7,006
| New | +$131K | ﹤0.01% | 3272 |
|