Comerica Bank’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 |
-23,787
| Closed | -$669K | – | 2160 |
|
|
2016
Q2 | $669K | Sell |
23,787
-32,978
| -58% | -$927K | 0.01% | 1685 |
|
|
2016
Q1 | $1.48M | Buy |
56,765
+34,474
| +155% | +$900K | 0.01% | 1249 |
|
|
2015
Q4 | $536K | Buy |
22,291
+1,053
| +5% | +$25.3K | 0.01% | 1687 |
|
|
2015
Q3 | $470K | Sell |
21,238
-22,228
| -51% | -$492K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $896K | Buy |
43,466
+23,229
| +115% | +$479K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $453K | Sell |
20,237
-17,363
| -46% | -$389K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $682K | Buy |
37,600
+19,140
| +104% | +$347K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $319K | Sell |
18,460
-845
| -4% | -$14.6K | ﹤0.01% | 1913 |
|
|
2014
Q2 | $325K | Sell |
19,305
-4,735
| -20% | -$79.7K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $437K | Buy |
24,040
+80
| +0.3% | +$1.45K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $356K | Sell |
23,960
-448
| -2% | -$6.66K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $385K | Buy |
24,408
+2,008
| +9% | +$31.7K | ﹤0.01% | 2127 |
|
|
2013
Q2 | $346K | Buy |
+22,400
| New | +$346K | ﹤0.01% | 1888 |
|