Envestnet Asset Management’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 |
-14,504
| Closed | -$381K | – | 3211 |
|
|
2016
Q2 | $381K | Sell |
14,504
-11,196
| -44% | -$294K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $667K | Buy |
25,700
+22,665
| +747% | +$588K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $74K | Buy |
3,035
+11
| +0.4% | +$268 | ﹤0.01% | 2501 |
|
|
2015
Q3 | $67K | Buy |
+3,024
| New | +$67K | ﹤0.01% | 2522 |
|
|
2015
Q2 | – | Sell |
-13,013
| Closed | -$291K | – | 2325 |
|
|
2015
Q1 | $291K | Buy |
13,013
+9,725
| +296% | +$217K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $60K | Buy |
3,288
+1,484
| +82% | +$27.1K | ﹤0.01% | 1349 |
|
|
2014
Q3 | $31K | Sell |
1,804
-304
| -14% | -$5.22K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $36K | Buy |
2,108
+72
| +4% | +$1.23K | ﹤0.01% | 1572 |
|
|
2014
Q1 | $37K | Sell |
2,036
-2,348
| -54% | -$42.7K | ﹤0.01% | 1473 |
|
|
2013
Q4 | $65K | Sell |
4,384
-832
| -16% | -$12.3K | ﹤0.01% | 1146 |
|
|
2013
Q3 | $82K | Buy |
5,216
+1,996
| +62% | +$31.4K | ﹤0.01% | 1049 |
|
|
2013
Q2 | $50K | Buy |
+3,220
| New | +$50K | ﹤0.01% | 1169 |
|