Ninety One (UK)’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-199,236
| Closed | -$11.2M | – | 311 |
|
|
2017
Q4 | $11.2M | Buy |
199,236
+39,578
| +25% | +$2.23M | 0.05% | 179 |
|
|
2017
Q3 | $7.88M | Buy |
159,658
+26,292
| +20% | +$1.3M | 0.03% | 203 |
|
|
2017
Q2 | $6.31M | Buy |
133,366
+27,290
| +26% | +$1.29M | 0.03% | 208 |
|
|
2017
Q1 | $4.77M | Buy |
106,076
+162
| +0.2% | +$7.28K | 0.02% | 224 |
|
|
2016
Q4 | $4.44M | Buy |
105,914
+21,698
| +26% | +$909K | 0.02% | 219 |
|
|
2016
Q3 | $3.29M | Buy |
+84,216
| New | +$3.29M | 0.02% | 234 |
|
|
2016
Q1 | – | Sell |
-11,057
| Closed | -$359K | – | 344 |
|
|
2015
Q4 | $359K | Buy |
11,057
+177
| +2% | +$5.75K | ﹤0.01% | 303 |
|
|
2015
Q3 | $364K | Buy |
+10,880
| New | +$364K | ﹤0.01% | 287 |
|