Aperio Group’s AKZO NOBEL N V ADR AKZOY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-134,315
| Closed | -$3.66M | – | 1826 |
|
2014
Q1 | $3.66M | Buy |
+134,315
| New | +$3.66M | 0.05% | 476 |
|
2013
Q4 | – | Sell |
-99,017
| Closed | -$2.17M | – | 471 |
|
2013
Q3 | $2.17M | Buy |
99,017
+4,533
| +5% | +$99.3K | 0.04% | 557 |
|
2013
Q2 | $1.77M | Buy |
+94,484
| New | +$1.77M | 0.04% | 545 |
|