MN Services Vermogensbeheer’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.21M | Hold |
182,585
| – | – | 0.04% | 310 |
|
|
2020
Q3 | $4.05M | Hold |
182,585
| – | – | 0.03% | 318 |
|
|
2020
Q2 | $4.12M | Buy |
182,585
+3,800
| +2% | +$85.7K | 0.04% | 322 |
|
|
2020
Q1 | $3.09M | Sell |
178,785
-5,100
| -3% | -$88.1K | 0.03% | 296 |
|
|
2019
Q4 | $5.59M | Hold |
183,885
| – | – | 0.05% | 303 |
|
|
2019
Q3 | $5.54M | Buy |
183,885
+75,360
| +69% | +$2.27M | 0.05% | 311 |
|
|
2019
Q2 | $3.23M | Sell |
108,525
-10,500
| -9% | -$313K | 0.04% | 448 |
|
|
2019
Q1 | $3M | Hold |
119,025
| – | – | 0.03% | 434 |
|
|
2018
Q4 | $2.44M | Buy |
119,025
+85,085
| +251% | +$1.74M | 0.04% | 411 |
|
|
2018
Q3 | $990K | Hold |
33,940
| – | – | 0.02% | 612 |
|
|
2018
Q2 | $1.03M | Hold |
33,940
| – | – | 0.03% | 613 |
|
|
2018
Q1 | $1.03M | Hold |
33,940
| – | – | 0.03% | 607 |
|
|
2017
Q4 | $915K | Sell |
33,940
-1,200
| -3% | -$32.4K | 0.03% | 596 |
|
|
2017
Q3 | $1.02M | Hold |
35,140
| – | – | 0.03% | 595 |
|
|
2017
Q2 | $1.13M | Buy |
35,140
+29,368
| +509% | +$941K | 0.03% | 573 |
|
|
2017
Q1 | $174K | Buy |
5,772
+294
| +5% | +$8.86K | 0.03% | 525 |
|
|
2016
Q4 | $141K | Hold |
5,478
| – | – | 0.03% | 566 |
|
|
2016
Q3 | $155K | Buy |
5,478
+954
| +21% | +$27K | 0.03% | 545 |
|
|
2016
Q2 | $108K | Buy |
4,524
+1,010
| +29% | +$24.1K | 0.03% | 578 |
|
|
2016
Q1 | $90K | Buy |
+3,514
| New | +$90K | 0.02% | 637 |
|