MN Services Vermogensbeheer’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$863K | – | 636 |
|
|
2019
Q2 | $863K | Hold |
20,000
| – | – | 0.01% | 635 |
|
|
2019
Q1 | $806K | Hold |
20,000
| – | – | 0.01% | 617 |
|
|
2018
Q4 | $615K | Buy |
20,000
+1,400
| +8% | +$43.1K | 0.01% | 615 |
|
|
2018
Q3 | $978K | Hold |
18,600
| – | – | 0.02% | 613 |
|
|
2018
Q2 | $971K | Hold |
18,600
| – | – | 0.02% | 621 |
|
|
2018
Q1 | $1.04M | Hold |
18,600
| – | – | 0.03% | 604 |
|
|
2017
Q4 | $873K | Hold |
18,600
| – | – | 0.03% | 605 |
|
|
2017
Q3 | $918K | Hold |
18,600
| – | – | 0.02% | 610 |
|
|
2017
Q2 | $880K | Buy |
18,600
+15,572
| +514% | +$737K | 0.02% | 629 |
|
|
2017
Q1 | $127K | Buy |
3,028
+148
| +5% | +$6.21K | 0.02% | 580 |
|
|
2016
Q4 | $114K | Hold |
2,880
| – | – | 0.02% | 596 |
|
|
2016
Q3 | $112K | Hold |
2,880
| – | – | 0.02% | 596 |
|
|
2016
Q2 | $92K | Hold |
2,880
| – | – | 0.02% | 602 |
|
|
2016
Q1 | $85K | Buy |
+2,880
| New | +$85K | 0.02% | 643 |
|