Boston Advisors’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$34.6K | 0.05% | 282 |
|
|
2015
Q1 | $1.17M | Buy |
52,139
+35,100
| +206% | +$785K | 0.05% | 269 |
|
|
2014
Q4 | $309K | Buy |
+17,039
| New | +$309K | 0.01% | 461 |
|