Deere & Company’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-118,228
| Closed | -$902K | – | 1003 |
|
|
2016
Q3 | $902K | Buy |
118,228
+20,434
| +21% | +$156K | 0.05% | 426 |
|
|
2016
Q2 | $810K | Buy |
+97,794
| New | +$810K | 0.04% | 459 |
|
|
2015
Q3 | – | Sell |
-108,883
| Closed | -$1.07M | – | 1151 |
|
|
2015
Q2 | $1.07M | Sell |
108,883
-901
| -0.8% | -$8.81K | 0.06% | 348 |
|
|
2015
Q1 | $1.11M | Hold |
109,784
| – | – | 0.06% | 307 |
|
|
2014
Q4 | $788K | Buy |
+109,784
| New | +$788K | 0.04% | 461 |
|
|
2014
Q3 | – | Sell |
-59,233
| Closed | -$1.17M | – | 1135 |
|
|
2014
Q2 | $1.17M | Sell |
59,233
-2,688
| -4% | -$53K | 0.06% | 313 |
|
|
2014
Q1 | $1.08M | Sell |
61,921
-58,351
| -49% | -$1.02M | 0.06% | 314 |
|
|
2013
Q4 | $2.6M | Buy |
120,272
+80,636
| +203% | +$1.74M | 0.13% | 152 |
|
|
2013
Q3 | $882K | Sell |
39,636
-69,215
| -64% | -$1.54M | 0.05% | 397 |
|
|
2013
Q2 | $2.06M | Buy |
+108,851
| New | +$2.06M | 0.13% | 163 |
|