NN Investment Partners Holdings’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-84,176
| Closed | -$802K | – | 900 |
|
|
2017
Q2 | $802K | Sell |
84,176
-21,926
| -21% | -$209K | 0.01% | 498 |
|
|
2017
Q1 | $1.1M | Sell |
106,102
-9,841
| -8% | -$102K | 0.01% | 416 |
|
|
2016
Q4 | $1.01M | Hold |
115,943
| – | – | 0.01% | 473 |
|
|
2016
Q3 | $1.07M | Sell |
115,943
-11,124
| -9% | -$103K | 0.01% | 470 |
|
|
2016
Q2 | $1.14M | Buy |
127,067
+41,749
| +49% | +$374K | 0.01% | 431 |
|
|
2016
Q1 | $563K | Buy |
+85,318
| New | +$563K | 0.01% | 563 |
|