Credit Agricole’s CNOVA N.V. CNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-121,288
| Closed | -$651K | – | 1574 |
|
|
2016
Q3 | $651K | Hold |
121,288
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q2 | $600K | Hold |
121,288
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q1 | $364K | Hold |
121,288
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q4 | $292K | Hold |
121,288
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q3 | $366K | Hold |
121,288
| – | – | ﹤0.01% | 1205 |
|
|
2015
Q2 | $671K | Buy |
121,288
+17,853
| +17% | +$98.8K | ﹤0.01% | 1106 |
|
|
2015
Q1 | $651K | Buy |
103,435
+1,332
| +1% | +$8.38K | ﹤0.01% | 1167 |
|
|
2014
Q4 | $835K | Buy |
+102,103
| New | +$835K | ﹤0.01% | 1136 |
|