Loomis, Sayles & Company’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-464,206
| Closed | -$18M | – | 989 |
|
|
2022
Q4 | $18M | Buy |
+464,206
| New | +$18M | 0.04% | 243 |
|
|
2021
Q4 | – | Sell |
-1,211,201
| Closed | -$68.8M | – | 807 |
|
|
2021
Q3 | $68.8M | Sell |
1,211,201
-18,794
| -2% | -$1.07M | 0.08% | 103 |
|
|
2021
Q2 | $62.9M | Sell |
1,229,995
-24,911
| -2% | -$1.27M | 0.08% | 114 |
|
|
2021
Q1 | $55M | Sell |
1,254,906
-3,925
| -0.3% | -$172K | 0.07% | 122 |
|
|
2020
Q4 | $57M | Sell |
1,258,831
-7,508
| -0.6% | -$340K | 0.08% | 115 |
|
|
2020
Q3 | $48.4M | Buy |
1,266,339
+23,908
| +2% | +$914K | 0.07% | 113 |
|
|
2020
Q2 | $37.9M | Buy |
1,242,431
+220,635
| +22% | +$6.73M | 0.06% | 124 |
|
|
2020
Q1 | $19.8M | Sell |
1,021,796
-94,797
| -8% | -$1.84M | 0.04% | 163 |
|
|
2019
Q4 | $36.2M | Sell |
1,116,593
-273
| -0% | -$8.85K | 0.06% | 120 |
|
|
2019
Q3 | $26.9M | Buy |
1,116,866
+524,982
| +89% | +$12.6M | 0.05% | 159 |
|
|
2019
Q2 | $18.2M | Buy |
+591,884
| New | +$18.2M | 0.03% | 221 |
|
|
2018
Q4 | – | Sell |
-743,981
| Closed | -$33.6M | – | 865 |
|
|
2018
Q3 | $33.6M | Sell |
743,981
-8,004
| -1% | -$361K | 0.07% | 139 |
|
|
2018
Q2 | $27.5M | Buy |
751,985
+149,479
| +25% | +$5.47M | 0.06% | 175 |
|
|
2018
Q1 | $19.5M | Buy |
602,506
+170,239
| +39% | +$5.5M | 0.04% | 255 |
|
|
2017
Q4 | $17.6M | Buy |
+432,267
| New | +$17.6M | 0.04% | 293 |
|