Parametric Portfolio Associates’s ROYAL KPN NV ADS (EA REPTG 1 ORD SH) KPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,166,695
| Closed | -$14M | – | 3675 |
|
|
2021
Q1 | $14M | Buy |
4,166,695
+137,328
| +3% | +$463K | 0.01% | 1401 |
|
|
2020
Q4 | $12.5M | Buy |
4,029,367
+492,491
| +14% | +$1.52M | 0.01% | 1404 |
|
|
2020
Q3 | $8.38M | Sell |
3,536,876
-316,146
| -8% | -$749K | 0.01% | 1510 |
|
|
2020
Q2 | $10.3M | Sell |
3,853,022
-373,292
| -9% | -$994K | 0.01% | 1358 |
|
|
2020
Q1 | $9.97M | Sell |
4,226,314
-1,488,822
| -26% | -$3.51M | 0.01% | 1241 |
|
|
2019
Q4 | $17.1M | Buy |
5,715,136
+2,187,809
| +62% | +$6.56M | 0.01% | 1091 |
|
|
2019
Q3 | $11.1M | Buy |
3,527,327
+354,027
| +11% | +$1.12M | 0.01% | 1371 |
|
|
2019
Q2 | $9.74M | Buy |
3,173,300
+365,088
| +13% | +$1.12M | 0.01% | 1485 |
|
|
2019
Q1 | $8.82M | Buy |
2,808,212
+174,120
| +7% | +$547K | 0.01% | 1531 |
|
|
2018
Q4 | $7.57M | Buy |
2,634,092
+1,020,842
| +63% | +$2.93M | 0.01% | 1557 |
|
|
2018
Q3 | $4.19M | Sell |
1,613,250
-566,254
| -26% | -$1.47M | ﹤0.01% | 2164 |
|
|
2018
Q2 | $5.84M | Buy |
2,179,504
+62,755
| +3% | +$168K | 0.01% | 1831 |
|
|
2018
Q1 | $6.32M | Sell |
2,116,749
-521,638
| -20% | -$1.56M | 0.01% | 1709 |
|
|
2017
Q4 | $9.23M | Buy |
2,638,387
+255,635
| +11% | +$895K | 0.01% | 1392 |
|
|
2017
Q3 | $8.23M | Buy |
2,382,752
+399,780
| +20% | +$1.38M | 0.01% | 1430 |
|
|
2017
Q2 | $6.43M | Buy |
1,982,972
+410,231
| +26% | +$1.33M | 0.01% | 1556 |
|
|
2017
Q1 | $4.79M | Buy |
1,572,741
+396,647
| +34% | +$1.21M | 0.01% | 1803 |
|
|
2016
Q4 | $3.53M | Buy |
1,176,094
+226,646
| +24% | +$680K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $3.2M | Sell |
949,448
-389,183
| -29% | -$1.31M | ﹤0.01% | 1982 |
|
|
2016
Q2 | $4.94M | Buy |
1,338,631
+25,495
| +2% | +$94.1K | 0.01% | 1537 |
|
|
2016
Q1 | $5.58M | Buy |
1,313,136
+99,826
| +8% | +$424K | 0.01% | 1456 |
|
|
2015
Q4 | $4.65M | Buy |
+1,213,310
| New | +$4.65M | 0.01% | 1440 |
|
|
2015
Q3 | – | Sell |
-903,215
| Closed | -$3.5M | – | 3567 |
|
|
2015
Q2 | $3.5M | Buy |
903,215
+131,302
| +17% | +$509K | 0.01% | 1714 |
|
|
2015
Q1 | $2.64M | Buy |
771,913
+66,255
| +9% | +$227K | 0.01% | 1968 |
|
|
2014
Q4 | $2.19M | Buy |
705,658
+115,978
| +20% | +$360K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $1.91M | Buy |
589,680
+4,417
| +0.8% | +$14.3K | ﹤0.01% | 2129 |
|
|
2014
Q2 | $2.15M | Buy |
585,263
+107,617
| +23% | +$396K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $1.7M | Buy |
477,646
+56,702
| +13% | +$202K | ﹤0.01% | 2200 |
|
|
2013
Q4 | $1.34M | Buy |
420,944
+26,465
| +7% | +$84.2K | ﹤0.01% | 2422 |
|
|
2013
Q3 | $1.25M | Buy |
394,479
+112,479
| +40% | +$356K | ﹤0.01% | 2377 |
|
|
2013
Q2 | $601K | Buy |
+282,000
| New | +$601K | ﹤0.01% | 2819 |
|