Northern Trust’s VEOLIA ENVIRONNEMENT VE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-121,446
| Closed | -$2.13M | – | 4309 |
|
|
2014
Q3 | $2.13M | Sell |
121,446
-16,793
| -12% | -$295K | ﹤0.01% | 3055 |
|
|
2014
Q2 | $2.63M | Buy |
138,239
+32,437
| +31% | +$616K | ﹤0.01% | 2916 |
|
|
2014
Q1 | $2.1M | Buy |
105,802
+15,418
| +17% | +$307K | ﹤0.01% | 3106 |
|
|
2013
Q4 | $1.48M | Buy |
90,384
+6,707
| +8% | +$110K | ﹤0.01% | 3273 |
|
|
2013
Q3 | $1.43M | Buy |
83,677
+7,107
| +9% | +$122K | ﹤0.01% | 3233 |
|
|
2013
Q2 | $874K | Buy |
+76,570
| New | +$874K | ﹤0.01% | 3309 |
|