Barclays’s CNOVA N.V. CNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,693
| Closed | -$53K | – | 4286 |
|
|
2016
Q4 | $53K | Sell |
9,693
-23,474
| -71% | -$128K | ﹤0.01% | 2811 |
|
|
2016
Q3 | $178K | Sell |
33,167
-6,655
| -17% | -$35.7K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $197K | Sell |
39,822
-24,473
| -38% | -$121K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $193K | Buy |
+64,295
| New | +$193K | ﹤0.01% | 2085 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$1K | – | 4134 |
|
|
2015
Q3 | $1K | Sell |
300
-3,074
| -91% | -$10.2K | ﹤0.01% | 3888 |
|
|
2015
Q2 | $17K | Buy |
+3,374
| New | +$17K | ﹤0.01% | 3062 |
|