Nikko Asset Management Americas’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,200
| Closed | -$537K | – | 309 |
|
|
2016
Q4 | $537K | Buy |
8,200
+200
| +3% | +$13.1K | 0.04% | 156 |
|
|
2016
Q3 | $593K | Hold |
8,000
| – | – | 0.05% | 139 |
|
|
2016
Q2 | $575K | Buy |
8,000
+1,400
| +21% | +$101K | 0.05% | 138 |
|
|
2016
Q1 | $467K | Buy |
6,600
+1,400
| +27% | +$99.1K | 0.06% | 149 |
|
|
2015
Q4 | $351K | Hold |
5,200
| – | – | 0.04% | 159 |
|
|
2015
Q3 | $328K | Hold |
5,200
| – | – | 0.03% | 156 |
|
|
2015
Q2 | $340K | Hold |
5,200
| – | – | 0.02% | 174 |
|
|
2015
Q1 | $360K | Hold |
5,200
| – | – | 0.03% | 178 |
|
|
2014
Q4 | $364K | Hold |
5,200
| – | – | 0.03% | 168 |
|
|
2014
Q3 | $341K | Hold |
5,200
| – | – | 0.02% | 160 |
|
|
2014
Q2 | $356K | Hold |
5,200
| – | – | 0.02% | 158 |
|
|
2014
Q1 | $333K | Sell |
5,200
-400
| -7% | -$25.6K | 0.02% | 153 |
|
|
2013
Q4 | $366K | Buy |
+5,600
| New | +$366K | 0.01% | 141 |
|