MN Services Vermogensbeheer’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,790
| Closed | -$2.15M | – | 679 |
|
|
2018
Q3 | $2.15M | Hold |
48,790
| – | – | 0.05% | 403 |
|
|
2018
Q2 | $1.74M | Hold |
48,790
| – | – | 0.04% | 458 |
|
|
2018
Q1 | $1.65M | Hold |
48,790
| – | – | 0.04% | 469 |
|
|
2017
Q4 | $1.35M | Sell |
48,790
-2,100
| -4% | -$58.2K | 0.04% | 476 |
|
|
2017
Q3 | $1.7M | Hold |
50,890
| – | – | 0.04% | 450 |
|
|
2017
Q2 | $1.75M | Buy |
50,890
+42,533
| +509% | +$1.47M | 0.05% | 423 |
|
|
2017
Q1 | $248K | Buy |
8,357
+461
| +6% | +$13.7K | 0.05% | 412 |
|
|
2016
Q4 | $238K | Hold |
7,896
| – | – | 0.05% | 409 |
|
|
2016
Q3 | $261K | Hold |
7,896
| – | – | 0.05% | 397 |
|
|
2016
Q2 | $233K | Sell |
7,896
-306
| -4% | -$9.03K | 0.05% | 387 |
|
|
2016
Q1 | $222K | Buy |
+8,202
| New | +$222K | 0.05% | 415 |
|