BCAM
Boston Common Asset Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,974
| Closed | -$972K | – | 277 |
|
|
2015
Q1 | $972K | Buy |
27,974
+1,175
| +4% | +$40.8K | 0.05% | 193 |
|
|
2014
Q4 | $805K | Sell |
26,799
-2,887
| -10% | -$86.7K | 0.05% | 204 |
|
|
2014
Q3 | $1.04M | Buy |
29,686
+195
| +0.7% | +$6.8K | 0.06% | 190 |
|
|
2014
Q2 | $1.04M | Sell |
29,491
-2,519
| -8% | -$88.6K | 0.06% | 187 |
|
|
2014
Q1 | $1.44M | Buy |
32,010
+6,915
| +28% | +$310K | 0.08% | 175 |
|
|
2013
Q4 | $1.21M | Buy |
+25,095
| New | +$1.21M | 0.07% | 191 |
|