Ameriprise’s SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) SDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,722
| Closed | -$591K | – | 3842 |
|
|
2016
Q4 | $591K | Sell |
25,722
-4,021
| -14% | -$92.4K | ﹤0.01% | 3211 |
|
|
2016
Q3 | $707K | Sell |
29,743
-3,179
| -10% | -$75.6K | ﹤0.01% | 3045 |
|
|
2016
Q2 | $705K | Sell |
32,922
-1,277
| -4% | -$27.3K | ﹤0.01% | 3019 |
|
|
2016
Q1 | $741K | Sell |
34,199
-13,496
| -28% | -$292K | ﹤0.01% | 2985 |
|
|
2015
Q4 | $937K | Sell |
47,695
-3,018
| -6% | -$59.3K | ﹤0.01% | 2987 |
|
|
2015
Q3 | $837K | Buy |
50,713
+39,203
| +341% | +$647K | ﹤0.01% | 3031 |
|
|
2015
Q2 | $1.1M | Sell |
11,510
-425
| -4% | -$40.8K | ﹤0.01% | 3057 |
|
|
2015
Q1 | $1.17M | Buy |
+11,935
| New | +$1.17M | ﹤0.01% | 2856 |
|
|
2014
Q4 | – | Sell |
-166
| Closed | -$16K | – | 5335 |
|
|
2014
Q3 | $16K | Sell |
166
-20
| -11% | -$1.93K | ﹤0.01% | 4581 |
|
|
2014
Q2 | $20K | Buy |
186
+20
| +12% | +$2.15K | ﹤0.01% | 4340 |
|
|
2014
Q1 | $17K | Hold |
166
| – | – | ﹤0.01% | 4279 |
|
|
2013
Q4 | $17K | Hold |
166
| – | – | ﹤0.01% | 4148 |
|
|
2013
Q3 | $15K | Hold |
166
| – | – | ﹤0.01% | 4631 |
|
|
2013
Q2 | $14K | Buy |
+166
| New | +$14K | ﹤0.01% | 4558 |
|