Navellier & Associates’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-126
| Closed | -$4K | – | 301 |
|
|
2016
Q1 | $4K | Buy |
+126
| New | +$4K | ﹤0.01% | 229 |
|
|
2015
Q4 | – | Sell |
-1,413
| Closed | -$38K | – | 341 |
|
|
2015
Q3 | $38K | Sell |
1,413
-9,934
| -88% | -$267K | ﹤0.01% | 264 |
|
|
2015
Q2 | $310K | Buy |
11,347
+1,014
| +10% | +$27.7K | 0.03% | 282 |
|
|
2015
Q1 | $281K | Buy |
10,333
+950
| +10% | +$25.8K | 0.03% | 285 |
|
|
2014
Q4 | $258K | Sell |
9,383
-98
| -1% | -$2.7K | 0.01% | 279 |
|
|
2014
Q3 | $247K | Sell |
9,481
-1,192
| -11% | -$31.1K | 0.01% | 283 |
|
|
2014
Q2 | $296K | Sell |
10,673
-376
| -3% | -$10.4K | 0.01% | 257 |
|
|
2014
Q1 | $294K | Buy |
+11,049
| New | +$294K | 0.01% | 260 |
|