NIPH
NN Investment Partners Holdings’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-536,909
| Closed | -$15M | – | 788 |
|
|
2018
Q4 | $15M | Sell |
536,909
-119,113
| -18% | -$3.33M | 0.13% | 153 |
|
|
2018
Q3 | $25.4M | Sell |
656,022
-536,936
| -45% | -$20.8M | 0.18% | 120 |
|
|
2018
Q2 | $48.5M | Buy |
1,192,958
+51,958
| +5% | +$2.11M | 0.35% | 76 |
|
|
2018
Q1 | $39.4M | Buy |
1,141,000
+338,468
| +42% | +$11.7M | 0.28% | 92 |
|
|
2017
Q4 | $29.5M | Buy |
802,532
+126,409
| +19% | +$4.64M | 0.21% | 115 |
|
|
2017
Q3 | $23.7M | Buy |
676,123
+294,960
| +77% | +$10.3M | 0.15% | 144 |
|
|
2017
Q2 | $11.1M | Sell |
381,163
-38,707
| -9% | -$1.13M | 0.1% | 169 |
|
|
2017
Q1 | $12.9M | Sell |
419,870
-58,883
| -12% | -$1.81M | 0.12% | 171 |
|
|
2016
Q4 | $15.6M | Buy |
478,753
+66,530
| +16% | +$2.17M | 0.15% | 150 |
|
|
2016
Q3 | $11.5M | Sell |
412,223
-100
| -0% | -$2.78K | 0.11% | 169 |
|
|
2016
Q2 | $11.4M | Sell |
412,323
-16,746
| -4% | -$464K | 0.11% | 159 |
|
|
2016
Q1 | $11.9M | Buy |
+429,069
| New | +$11.9M | 0.11% | 162 |
|