Nordea Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-448,042
| Closed | -$68.8M | – | 982 |
|
|
2021
Q3 | $68.8M | Sell |
448,042
-5,311
| -1% | -$815K | 0.09% | 212 |
|
|
2021
Q2 | $67.2M | Sell |
453,353
-8,176
| -2% | -$1.21M | 0.09% | 211 |
|
|
2021
Q1 | $64.7M | Sell |
461,529
-24,681
| -5% | -$3.46M | 0.09% | 215 |
|
|
2020
Q4 | $58.4M | Buy |
486,210
+5,349
| +1% | +$643K | 0.09% | 204 |
|
|
2020
Q3 | $49.3M | Sell |
480,861
-681,153
| -59% | -$69.9M | 0.09% | 194 |
|
|
2020
Q2 | $100M | Buy |
1,162,014
+584,587
| +101% | +$50.4M | 0.1% | 175 |
|
|
2020
Q1 | $44.4M | Sell |
577,427
-72,447
| -11% | -$5.58M | 0.11% | 164 |
|
|
2019
Q4 | $61.9M | Sell |
649,874
-58,411
| -8% | -$5.57M | 0.12% | 164 |
|
|
2019
Q3 | $58.7M | Sell |
708,285
-55,355
| -7% | -$4.59M | 0.13% | 155 |
|
|
2019
Q2 | $63.6M | Buy |
763,640
+622,444
| +441% | +$51.9M | 0.14% | 142 |
|
|
2019
Q1 | $11.4M | Sell |
141,196
-5,031
| -3% | -$405K | 0.02% | 368 |
|
|
2018
Q4 | $10M | Buy |
146,227
+8,227
| +6% | +$565K | 0.02% | 372 |
|
|
2018
Q3 | $12M | Buy |
+138,000
| New | +$12M | 0.02% | 366 |
|