Boston Advisors’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
-53,819
Closed -$1.41M 716
2016
Q2
$1.41M Hold
53,819
0.04% 298
2016
Q1
$1.4M Hold
53,819
0.03% 288
2015
Q4
$1.31M Hold
53,819
0.03% 297
2015
Q3
$1.19M Hold
53,819
0.04% 347
2015
Q2
$1.11M Buy
53,819
+1,680
+3% +$37.8K 0.05% 282
2015
Q1
$1.17M Buy
52,139
+35,100
+206% +$746K 0.05% 269
2014
Q4
$309K Buy
+17,039
New +$297K 0.01% 461

Other funds holding DEG

Boston Advisors's DEG Position: Q3 2016 in Review

Boston Advisors sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 53,819 shares — an estimated $1.41M sold.

Boston Advisors first reported a position in DEG in Q4 2014 and held it in 7 quarters. The position peaked at $1.41M in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Boston Advisors reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Boston Advisors sold 53,819 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $1.41M.
  • Boston Advisors first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q4 2014 and held it in 7 quarters.
  • Boston Advisors's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $1.41M 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 Boston Advisors's 13F filing for Q3 2016, filed 25 Oct 2016.