Bessemer Group’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,112
Closed -$82K 1947
2016
Q2
$82K Hold
3,112
﹤0.01% 794
2016
Q1
$81K Hold
3,112
﹤0.01% 815
2015
Q4
$75K Buy
3,112
+752
+32% +$17.9K ﹤0.01% 893
2015
Q3
$52K Hold
2,360
﹤0.01% 951
2015
Q2
$49K Hold
2,360
﹤0.01% 978
2015
Q1
$53K Hold
2,360
﹤0.01% 960
2014
Q4
$43K Hold
2,360
﹤0.01% 970
2014
Q3
$41K Hold
2,360
﹤0.01% 917
2014
Q2
$40K Hold
2,360
﹤0.01% 912
2014
Q1
$43K Hold
2,360
﹤0.01% 889
2013
Q4
$35K Hold
2,360
﹤0.01% 911
2013
Q3
$37K Hold
2,360
﹤0.01% 873
2013
Q2
$36K Buy
+2,360
New +$36.2K ﹤0.01% 830

Other funds holding DEG

Bessemer Group's DEG Position: Q3 2016 in Review

Bessemer Group sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 3,112 shares — an estimated $82K sold.

Bessemer Group first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $82K in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Bessemer Group reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Bessemer Group sold 3,112 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $82K.
  • Bessemer Group first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • Bessemer Group's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $82K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Bessemer Group's 13F filing for Q3 2016, filed 10 Nov 2016.