Loomis, Sayles & Company’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-282,690
| Closed | -$11.6M | – | 965 |
|
|
2016
Q4 | $11.6M | Sell |
282,690
-242,487
| -46% | -$9.96M | 0.03% | 400 |
|
|
2016
Q3 | $18.4M | Sell |
525,177
-23,888
| -4% | -$839K | 0.05% | 284 |
|
|
2016
Q2 | $25.2M | Sell |
549,065
-20,198
| -4% | -$927K | 0.07% | 206 |
|
|
2016
Q1 | $23.6M | Sell |
569,263
-4,140
| -0.7% | -$171K | 0.07% | 210 |
|
|
2015
Q4 | $22.7M | Sell |
573,403
-2,589
| -0.4% | -$103K | 0.06% | 237 |
|
|
2015
Q3 | $21.6M | Sell |
575,992
-562
| -0.1% | -$21.1K | 0.06% | 256 |
|
|
2015
Q2 | $27.5M | Buy |
576,554
+71,353
| +14% | +$3.4M | 0.08% | 234 |
|
|
2015
Q1 | $20M | Buy |
505,201
+147,576
| +41% | +$5.83M | 0.06% | 333 |
|
|
2014
Q4 | $14.5M | Buy |
+357,625
| New | +$14.5M | 0.04% | 442 |
|