Logan Capital Management’s AKZO NOBEL N V ADR AKZOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,491
| Closed | -$670K | – | 297 |
|
|
2018
Q3 | $670K | Sell |
21,491
-623
| -3% | -$19.4K | 0.04% | 222 |
|
|
2018
Q2 | $631K | Buy |
22,114
+800
| +4% | +$22.8K | 0.04% | 220 |
|
|
2018
Q1 | $671K | Sell |
21,314
-304
| -1% | -$9.57K | 0.05% | 209 |
|
|
2017
Q4 | $630K | Buy |
21,618
+750
| +4% | +$21.9K | 0.04% | 210 |
|
|
2017
Q3 | $643K | Buy |
20,868
+1,764
| +9% | +$54.4K | 0.05% | 208 |
|
|
2017
Q2 | $553K | Buy |
19,104
+176
| +0.9% | +$5.1K | 0.04% | 211 |
|
|
2017
Q1 | $525K | Sell |
18,928
-13,014
| -41% | -$361K | 0.04% | 211 |
|
|
2016
Q4 | $667K | Sell |
31,942
-203
| -0.6% | -$4.24K | 0.05% | 205 |
|
|
2016
Q3 | $726K | Buy |
32,145
+297
| +0.9% | +$6.71K | 0.06% | 193 |
|
|
2016
Q2 | $665K | Buy |
31,848
+2,983
| +10% | +$62.3K | 0.06% | 193 |
|
|
2016
Q1 | $657K | Buy |
28,865
+1,242
| +4% | +$28.3K | 0.05% | 213 |
|
|
2015
Q4 | $617K | Buy |
27,623
+47
| +0.2% | +$1.05K | 0.05% | 211 |
|
|
2015
Q3 | $595K | Sell |
27,576
-411
| -1% | -$8.87K | 0.05% | 215 |
|
|
2015
Q2 | $679K | Buy |
27,987
+2,386
| +9% | +$57.9K | 0.05% | 212 |
|
|
2015
Q1 | $645K | Buy |
25,601
+3,671
| +17% | +$92.5K | 0.05% | 212 |
|
|
2014
Q4 | $510K | Buy |
21,930
+4,113
| +23% | +$95.7K | 0.04% | 226 |
|
|
2014
Q3 | $407K | Buy |
17,817
+2,197
| +14% | +$50.2K | 0.03% | 230 |
|
|
2014
Q2 | $391K | Buy |
15,620
+2,628
| +20% | +$65.8K | 0.03% | 228 |
|
|
2014
Q1 | $353K | Buy |
12,992
+273
| +2% | +$7.42K | 0.03% | 231 |
|
|
2013
Q4 | $329K | Buy |
12,719
+231
| +2% | +$5.98K | 0.02% | 232 |
|
|
2013
Q3 | $273K | Buy |
12,488
+127
| +1% | +$2.78K | 0.02% | 244 |
|
|
2013
Q2 | $194K | Buy |
+12,361
| New | +$194K | 0.02% | 251 |
|