MN Services Vermogensbeheer’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,851
| Closed | -$1.55M | – | 580 |
|
|
2019
Q2 | $1.55M | Hold |
48,851
| – | – | 0.02% | 567 |
|
|
2019
Q1 | $1.59M | Hold |
48,851
| – | – | 0.02% | 534 |
|
|
2018
Q4 | $1.44M | Buy |
48,851
+4,100
| +9% | +$121K | 0.02% | 513 |
|
|
2018
Q3 | $2.25M | Hold |
44,751
| – | – | 0.05% | 386 |
|
|
2018
Q2 | $2.09M | Hold |
44,751
| – | – | 0.05% | 399 |
|
|
2018
Q1 | $2.35M | Buy |
44,751
+1,000
| +2% | +$52.6K | 0.06% | 347 |
|
|
2017
Q4 | $1.61M | Sell |
43,751
-1,800
| -4% | -$66.3K | 0.05% | 412 |
|
|
2017
Q3 | $1.84M | Hold |
45,551
| – | – | 0.05% | 413 |
|
|
2017
Q2 | $2.16M | Buy |
45,551
+38,074
| +509% | +$1.8M | 0.06% | 357 |
|
|
2017
Q1 | $289K | Buy |
7,477
+462
| +7% | +$17.9K | 0.06% | 369 |
|
|
2016
Q4 | $233K | Hold |
7,015
| – | – | 0.05% | 420 |
|
|
2016
Q3 | $256K | Hold |
7,015
| – | – | 0.05% | 401 |
|
|
2016
Q2 | $257K | Buy |
7,015
+160
| +2% | +$5.86K | 0.06% | 356 |
|
|
2016
Q1 | $241K | Buy |
+6,855
| New | +$241K | 0.06% | 380 |
|