NN Investment Partners Holdings’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-217,420
| Closed | -$58.1M | – | 729 |
|
|
2018
Q3 | $58.1M | Sell |
217,420
-6,580
| -3% | -$1.76M | 0.42% | 58 |
|
|
2018
Q2 | $55.9M | Hold |
224,000
| – | – | 0.41% | 62 |
|
|
2018
Q1 | $54.2M | Buy |
+224,000
| New | +$54.2M | 0.39% | 67 |
|
|
2016
Q4 | – | Sell |
-21,448
| Closed | -$4.26M | – | 910 |
|
|
2016
Q3 | $4.26M | Sell |
21,448
-10,191
| -32% | -$2.03M | 0.04% | 252 |
|
|
2016
Q2 | $6.08M | Buy |
+31,639
| New | +$6.08M | 0.06% | 211 |
|