Natixis Advisors’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-231,499
| Closed | -$1.3M | – | 1169 |
|
|
2019
Q3 | $1.3M | Buy |
231,499
+11
| +0% | +$62 | 0.01% | 875 |
|
|
2019
Q2 | $1.28M | Buy |
231,488
+152,953
| +195% | +$846K | 0.01% | 870 |
|
|
2019
Q1 | $493K | Buy |
78,535
+1,898
| +2% | +$11.9K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $425K | Buy |
76,637
+18,807
| +33% | +$104K | ﹤0.01% | 1033 |
|
|
2018
Q3 | $347K | Sell |
57,830
-16,527
| -22% | -$99.2K | ﹤0.01% | 1054 |
|
|
2018
Q2 | $545K | Sell |
74,357
-7,300
| -9% | -$53.5K | 0.01% | 1028 |
|
|
2018
Q1 | $781K | Buy |
81,657
+1,174
| +1% | +$11.2K | 0.01% | 959 |
|
|
2017
Q4 | $695K | Sell |
80,483
-218
| -0.3% | -$1.88K | 0.01% | 950 |
|
|
2017
Q3 | $758K | Sell |
80,701
-3,982
| -5% | -$37.4K | 0.01% | 927 |
|
|
2017
Q2 | $792K | Buy |
84,683
+946
| +1% | +$8.85K | 0.01% | 912 |
|
|
2017
Q1 | $754K | Buy |
83,737
+2,107
| +3% | +$19K | 0.01% | 914 |
|
|
2016
Q4 | $726K | Buy |
81,630
+27,504
| +51% | +$245K | 0.01% | 899 |
|
|
2016
Q3 | $449K | Sell |
54,126
-14,744
| -21% | -$122K | 0.01% | 933 |
|
|
2016
Q2 | $563K | Sell |
68,870
-6,525
| -9% | -$53.3K | 0.01% | 865 |
|
|
2016
Q1 | $814K | Sell |
75,395
-6,740
| -8% | -$72.8K | 0.01% | 831 |
|
|
2015
Q4 | $1.04M | Buy |
82,135
+3,539
| +5% | +$44.8K | 0.02% | 759 |
|
|
2015
Q3 | $965K | Sell |
78,596
-3,663
| -4% | -$45K | 0.02% | 789 |
|
|
2015
Q2 | $1.05M | Sell |
82,259
-31,427
| -28% | -$400K | 0.02% | 772 |
|
|
2015
Q1 | $1.32M | Buy |
113,686
+1,307
| +1% | +$15.2K | 0.02% | 723 |
|
|
2014
Q4 | $1.18M | Buy |
112,379
+5,140
| +5% | +$54.2K | 0.02% | 755 |
|
|
2014
Q3 | $1.23M | Buy |
107,239
+8,642
| +9% | +$98.9K | 0.02% | 731 |
|
|
2014
Q2 | $1.25M | Sell |
98,597
-11,006
| -10% | -$139K | 0.02% | 760 |
|
|
2014
Q1 | $1.29M | Buy |
109,603
+10,127
| +10% | +$119K | 0.02% | 712 |
|
|
2013
Q4 | $990K | Buy |
99,476
+13,754
| +16% | +$137K | 0.02% | 723 |
|
|
2013
Q3 | $699K | Buy |
85,722
+60,696
| +243% | +$495K | 0.01% | 766 |
|
|
2013
Q2 | $174K | Buy |
+25,026
| New | +$174K | ﹤0.01% | 1030 |
|