Natixis’s VEON VEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,873
| Closed | -$279K | – | 1104 |
|
|
2020
Q3 | $279K | Hold |
8,873
| – | – | ﹤0.01% | 668 |
|
|
2020
Q2 | $399K | Buy |
+8,873
| New | +$399K | ﹤0.01% | 638 |
|
|
2018
Q4 | – | Sell |
-10,552
| Closed | -$765K | – | 833 |
|
|
2018
Q3 | $765K | Buy |
10,552
+1,159
| +12% | +$84K | ﹤0.01% | 592 |
|
|
2018
Q2 | $559K | Sell |
9,393
-2,741
| -23% | -$163K | ﹤0.01% | 680 |
|
|
2018
Q1 | $801K | Buy |
12,134
+2,242
| +23% | +$148K | ﹤0.01% | 620 |
|
|
2017
Q4 | $950K | Sell |
9,892
-392
| -4% | -$37.6K | 0.01% | 508 |
|
|
2017
Q3 | $1.08M | Buy |
10,284
+360
| +4% | +$37.6K | 0.01% | 506 |
|
|
2017
Q2 | $970K | Sell |
9,924
-480
| -5% | -$46.9K | 0.01% | 414 |
|
|
2017
Q1 | $1.06M | Sell |
10,404
-1,324
| -11% | -$135K | 0.01% | 392 |
|
|
2016
Q4 | $1.13M | Buy |
11,728
+2,793
| +31% | +$269K | 0.01% | 441 |
|
|
2016
Q3 | $777K | Sell |
8,935
-284
| -3% | -$24.7K | 0.01% | 369 |
|
|
2016
Q2 | $894K | Sell |
9,219
-6,812
| -42% | -$661K | 0.02% | 275 |
|
|
2016
Q1 | $1.71M | Sell |
16,031
-5,186
| -24% | -$552K | 0.03% | 198 |
|
|
2015
Q4 | $1.74M | Buy |
21,217
+17,976
| +555% | +$1.47M | 0.03% | 171 |
|
|
2015
Q3 | $333K | Sell |
3,241
-520
| -14% | -$53.4K | 0.01% | 230 |
|
|
2015
Q2 | $467K | Sell |
3,761
-2,220
| -37% | -$276K | 0.01% | 261 |
|
|
2015
Q1 | $784K | Sell |
5,981
-2,920
| -33% | -$383K | 0.01% | 260 |
|
|
2014
Q4 | $929K | Sell |
8,901
-6,909
| -44% | -$721K | 0.01% | 236 |
|
|
2014
Q3 | $2.85M | Sell |
15,810
-7,579
| -32% | -$1.37M | 0.04% | 183 |
|
|
2014
Q2 | $4.91M | Buy |
23,389
+4,019
| +21% | +$844K | 0.06% | 182 |
|
|
2014
Q1 | $4.37M | Buy |
19,370
+7,062
| +57% | +$1.59M | 0.06% | 187 |
|
|
2013
Q4 | $3.98M | Buy |
12,308
+6,028
| +96% | +$1.95M | 0.03% | 246 |
|
|
2013
Q3 | $1.85M | Buy |
6,280
+3,486
| +125% | +$1.02M | 0.02% | 288 |
|
|
2013
Q2 | $703K | Buy |
+2,794
| New | +$703K | 0.01% | 305 |
|