Dimensional Fund Advisors’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 |
-710,428
| Closed | -$18.7M | – | 3348 |
|
|
2016
Q2 | $18.7M | Sell |
710,428
-61,560
| -8% | -$1.62M | 0.01% | 1905 |
|
|
2016
Q1 | $20M | Hold |
771,988
| – | – | 0.01% | 1811 |
|
|
2015
Q4 | $18.8M | Hold |
771,988
| – | – | 0.01% | 1834 |
|
|
2015
Q3 | $17.1M | Hold |
771,988
| – | – | 0.01% | 1895 |
|
|
2015
Q2 | $15.9M | Sell |
771,988
-2,972
| -0.4% | -$61.3K | 0.01% | 2018 |
|
|
2015
Q1 | $17.3M | Buy |
774,960
+4,665
| +0.6% | +$104K | 0.01% | 1922 |
|
|
2014
Q4 | $14M | Buy |
770,295
+181
| +0% | +$3.28K | 0.01% | 2048 |
|
|
2014
Q3 | $13.3M | Sell |
770,114
-4,660
| -0.6% | -$80.6K | 0.01% | 1979 |
|
|
2014
Q2 | $13.1M | Sell |
774,774
-6,550
| -0.8% | -$110K | 0.01% | 2028 |
|
|
2014
Q1 | $14.2M | Buy |
781,324
+4,400
| +0.6% | +$79.9K | 0.01% | 1894 |
|
|
2013
Q4 | $11.5M | Sell |
776,924
-6,444
| -0.8% | -$95.7K | 0.01% | 2049 |
|
|
2013
Q3 | $12.4M | Buy |
783,368
+520
| +0.1% | +$8.2K | 0.01% | 1916 |
|
|
2013
Q2 | $12.1M | Buy |
+782,848
| New | +$12.1M | 0.01% | 1840 |
|