Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,174
| Closed | -$246K | – | 4264 |
|
|
2015
Q3 | $246K | Sell |
11,174
-240
| -2% | -$5.28K | ﹤0.01% | 3588 |
|
|
2015
Q2 | $235K | Sell |
11,414
-11,000
| -49% | -$226K | ﹤0.01% | 3528 |
|
|
2015
Q1 | $501K | Sell |
22,414
-319
| -1% | -$7.13K | ﹤0.01% | 3195 |
|
|
2014
Q4 | $411K | Buy |
22,733
+422
| +2% | +$7.63K | ﹤0.01% | 3275 |
|
|
2014
Q3 | $385K | Sell |
22,311
-150
| -0.7% | -$2.59K | ﹤0.01% | 3278 |
|
|
2014
Q2 | $378K | Buy |
22,461
+945
| +4% | +$15.9K | ﹤0.01% | 3288 |
|
|
2014
Q1 | $390K | Sell |
21,516
-900
| -4% | -$16.3K | ﹤0.01% | 3257 |
|
|
2013
Q4 | $332K | Buy |
+22,416
| New | +$332K | ﹤0.01% | 3251 |
|