Natixis Investment Managers International’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,688
| Closed | -$1.27M | – | 194 |
|
|
2018
Q3 | $1.27M | Buy |
18,688
+7,956
| +74% | +$539K | 0.06% | 291 |
|
|
2018
Q2 | $679K | Buy |
+10,732
| New | +$679K | 0.04% | 356 |
|
|
2018
Q1 | – | Sell |
-22,767
| Closed | -$1.44M | – | 444 |
|
|
2017
Q4 | $1.44M | Sell |
22,767
-25,454
| -53% | -$1.61M | 0.16% | 66 |
|
|
2017
Q3 | $3.72M | Sell |
48,221
-756
| -2% | -$58.3K | 0.32% | 57 |
|
|
2017
Q2 | $3.83M | Buy |
48,977
+3,774
| +8% | +$295K | 0.33% | 52 |
|
|
2017
Q1 | $3.6M | Sell |
45,203
-3,065
| -6% | -$244K | 0.32% | 55 |
|
|
2016
Q4 | $3.48M | Buy |
48,268
+22,083
| +84% | +$1.59M | 0.33% | 56 |
|
|
2016
Q3 | $1.89M | Hold |
26,185
| – | – | 0.19% | 75 |
|
|
2016
Q2 | $2.03M | Sell |
26,185
-1,237
| -5% | -$96.1K | 0.22% | 66 |
|
|
2016
Q1 | $1.97M | Sell |
27,422
-2,383
| -8% | -$171K | 0.23% | 66 |
|
|
2015
Q4 | $1.77M | Buy |
29,805
+5,197
| +21% | +$308K | 0.23% | 69 |
|
|
2015
Q3 | $1.55M | Hold |
24,608
| – | – | 0.21% | 78 |
|
|
2015
Q2 | $1.37M | Hold |
24,608
| – | – | 0.17% | 93 |
|
|
2015
Q1 | $1.54M | Buy |
24,608
+1,043
| +4% | +$65.1K | 0.2% | 78 |
|
|
2014
Q4 | $1.54M | Buy |
23,565
+2,814
| +14% | +$184K | 0.2% | 77 |
|
|
2014
Q3 | $1.16M | Buy |
20,751
+9,191
| +80% | +$514K | 0.17% | 101 |
|
|
2014
Q2 | $672K | Buy |
+11,560
| New | +$672K | 0.09% | 132 |
|