Chartwell Investment Partners’s Euronet Worldwide EEFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-787,042
| Closed | -$64.4M | – | 421 |
|
|
2016
Q3 | $64.4M | Sell |
787,042
-52,823
| -6% | -$4.32M | 1.15% | 15 |
|
|
2016
Q2 | $58.1M | Sell |
839,865
-5,605
| -0.7% | -$388K | 1.04% | 23 |
|
|
2016
Q1 | $62.7M | Buy |
845,470
+774,085
| +1,084% | +$57.4M | 1.18% | 21 |
|
|
2015
Q4 | $5.17M | Sell |
71,385
-2,420
| -3% | -$175K | 0.11% | 207 |
|
|
2015
Q3 | $5.47M | Buy |
73,805
+37,005
| +101% | +$2.74M | 0.12% | 204 |
|
|
2015
Q2 | $2.27M | Sell |
36,800
-278,532
| -88% | -$17.2M | 0.04% | 273 |
|
|
2015
Q1 | $18.5M | Buy |
315,332
+26,252
| +9% | +$1.54M | 0.36% | 108 |
|
|
2014
Q4 | $15.9M | Sell |
289,080
-4,405
| -2% | -$242K | 0.33% | 117 |
|
|
2014
Q3 | $14M | Sell |
293,485
-274,700
| -48% | -$13.1M | 0.32% | 121 |
|
|
2014
Q2 | $27.4M | Buy |
568,185
+4,325
| +0.8% | +$209K | 0.57% | 46 |
|
|
2014
Q1 | $23.5M | Buy |
563,860
+122,075
| +28% | +$5.08M | 0.48% | 69 |
|
|
2013
Q4 | $21.1M | Sell |
441,785
-79,090
| -15% | -$3.78M | 0.43% | 76 |
|
|
2013
Q3 | $20.8M | Sell |
520,875
-13,625
| -3% | -$543K | 0.47% | 61 |
|
|
2013
Q2 | $17M | Buy |
+534,500
| New | +$17M | 0.43% | 73 |
|