Geode Capital Management’s CNOVA N.V. CNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-208,708
| Closed | -$1.14M | – | 4123 |
|
|
2016
Q4 | $1.14M | Buy |
208,708
+23,795
| +13% | +$130K | ﹤0.01% | 2925 |
|
|
2016
Q3 | $992K | Buy |
184,913
+1,188
| +0.6% | +$6.37K | ﹤0.01% | 2939 |
|
|
2016
Q2 | $909K | Buy |
183,725
+6,623
| +4% | +$32.8K | ﹤0.01% | 2947 |
|
|
2016
Q1 | $531 | Buy |
177,102
+8,229
| +5% | +$25 | ﹤0.01% | 3199 |
|
|
2015
Q4 | $406K | Buy |
168,873
+14,748
| +10% | +$35.5K | ﹤0.01% | 3371 |
|
|
2015
Q3 | $465K | Buy |
154,125
+10,255
| +7% | +$30.9K | ﹤0.01% | 3249 |
|
|
2015
Q2 | $795K | Buy |
143,870
+11,034
| +8% | +$61K | ﹤0.01% | 3011 |
|
|
2015
Q1 | $835K | Buy |
132,836
+14,632
| +12% | +$92K | ﹤0.01% | 2961 |
|
|
2014
Q4 | $934K | Buy |
+118,204
| New | +$934K | ﹤0.01% | 2890 |
|