Natixis Investment Managers International’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,316
| Closed | -$209K | – | 469 |
|
|
2022
Q2 | $209K | Buy |
6,316
+738
| +13% | +$24.4K | ﹤0.01% | 419 |
|
|
2022
Q1 | $211K | Buy |
+5,578
| New | +$211K | ﹤0.01% | 427 |
|
|
2018
Q4 | – | Sell |
-13,141
| Closed | -$424K | – | 574 |
|
|
2018
Q3 | $424K | Buy |
13,141
+7,717
| +142% | +$249K | 0.02% | 506 |
|
|
2018
Q2 | $198K | Buy |
+5,424
| New | +$198K | 0.01% | 583 |
|
|
2017
Q4 | – | Sell |
-15,382
| Closed | -$523K | – | 359 |
|
|
2017
Q3 | $523K | Sell |
15,382
-15,701
| -51% | -$534K | 0.05% | 259 |
|
|
2017
Q2 | $1.04M | Sell |
31,083
-1,933
| -6% | -$64.7K | 0.09% | 170 |
|
|
2017
Q1 | $1.12M | Buy |
33,016
+1,369
| +4% | +$46.5K | 0.1% | 157 |
|
|
2016
Q4 | $952K | Buy |
31,647
+22,167
| +234% | +$667K | 0.09% | 177 |
|
|
2016
Q3 | $303K | Hold |
9,480
| – | – | 0.03% | 327 |
|
|
2016
Q2 | $282K | Buy |
+9,480
| New | +$282K | 0.03% | 316 |
|
|
2016
Q1 | – | Sell |
-8,972
| Closed | -$269K | – | 415 |
|
|
2015
Q4 | $269K | Hold |
8,972
| – | – | 0.03% | 272 |
|
|
2015
Q3 | $245K | Sell |
8,972
-640
| -7% | -$17.5K | 0.03% | 291 |
|
|
2015
Q2 | $303K | Buy |
9,612
+302
| +3% | +$9.52K | 0.04% | 293 |
|
|
2015
Q1 | $309K | Sell |
9,310
-1,480
| -14% | -$49.1K | 0.04% | 258 |
|
|
2014
Q4 | $387K | Buy |
+10,790
| New | +$387K | 0.05% | 226 |
|