Counsel Portfolio Services’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,831
| Closed | -$548K | – | 252 |
|
|
2015
Q4 | $548K | Buy |
13,831
+1,023
| +8% | +$40.5K | 0.06% | 205 |
|
|
2015
Q3 | $481K | Sell |
12,808
-400
| -3% | -$15K | 0.05% | 200 |
|
|
2015
Q2 | $630K | Hold |
13,208
| – | – | 0.06% | 210 |
|
|
2015
Q1 | $522K | Sell |
13,208
-5,511
| -29% | -$218K | 0.05% | 223 |
|
|
2014
Q4 | $757K | Hold |
18,719
| – | – | 0.08% | 191 |
|
|
2014
Q3 | $630K | Buy |
18,719
+5,693
| +44% | +$192K | 0.07% | 216 |
|
|
2014
Q2 | $440K | Buy |
+13,026
| New | +$440K | 0.04% | 290 |
|