Natixis Investment Managers International’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,696
| Closed | -$290K | – | 440 |
|
|
2022
Q2 | $290K | Sell |
2,696
-1,536
| -36% | -$165K | 0.01% | 366 |
|
|
2022
Q1 | $477K | Buy |
+4,232
| New | +$477K | 0.01% | 305 |
|
|
2018
Q1 | – | Sell |
-2,584
| Closed | -$129K | – | 452 |
|
|
2017
Q4 | $129K | Buy |
2,584
+323
| +14% | +$16.1K | 0.01% | 138 |
|
|
2017
Q3 | $118K | Hold |
2,261
| – | – | 0.01% | 356 |
|
|
2017
Q2 | $119K | Hold |
2,261
| – | – | 0.01% | 341 |
|
|
2017
Q1 | $111K | Buy |
2,261
+1,226
| +118% | +$60.2K | 0.01% | 348 |
|
|
2016
Q4 | $52K | Buy |
+1,035
| New | +$52K | ﹤0.01% | 412 |
|