Parametric Portfolio Associates’s SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) SDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,169,789
| Closed | -$22.7M | – | 3684 |
|
|
2021
Q1 | $22.7M | Buy |
1,169,789
+84,315
| +8% | +$1.63M | 0.01% | 1064 |
|
|
2020
Q4 | $18.4M | Buy |
1,085,474
+110,356
| +11% | +$1.87M | 0.01% | 1110 |
|
|
2020
Q3 | $14M | Buy |
975,118
+162,317
| +20% | +$2.34M | 0.01% | 1143 |
|
|
2020
Q2 | $11.1M | Buy |
812,801
+145,955
| +22% | +$1.99M | 0.01% | 1303 |
|
|
2020
Q1 | $9.02M | Sell |
666,846
-264,271
| -28% | -$3.58M | 0.01% | 1329 |
|
|
2019
Q4 | $22.1M | Buy |
931,117
+12,257
| +1% | +$291K | 0.02% | 927 |
|
|
2019
Q3 | $20.4M | Buy |
918,860
+14,255
| +2% | +$317K | 0.02% | 928 |
|
|
2019
Q2 | $21.1M | Buy |
904,605
+1,487
| +0.2% | +$34.7K | 0.02% | 897 |
|
|
2019
Q1 | $19.9M | Sell |
903,118
-411
| -0% | -$9.04K | 0.02% | 911 |
|
|
2018
Q4 | $18.4M | Buy |
903,529
+72,589
| +9% | +$1.48M | 0.02% | 870 |
|
|
2018
Q3 | $17.5M | Buy |
830,940
+81,946
| +11% | +$1.73M | 0.02% | 984 |
|
|
2018
Q2 | $14.9M | Sell |
748,994
-7,918
| -1% | -$158K | 0.01% | 1039 |
|
|
2018
Q1 | $15.2M | Buy |
756,912
+22,744
| +3% | +$457K | 0.02% | 1007 |
|
|
2017
Q4 | $19.8M | Buy |
734,168
+41,284
| +6% | +$1.11M | 0.02% | 810 |
|
|
2017
Q3 | $17.3M | Buy |
692,884
+28,651
| +4% | +$716K | 0.02% | 821 |
|
|
2017
Q2 | $17.2M | Buy |
664,233
+59,426
| +10% | +$1.54M | 0.02% | 757 |
|
|
2017
Q1 | $14.2M | Buy |
604,807
+44,262
| +8% | +$1.04M | 0.02% | 858 |
|
|
2016
Q4 | $12.9M | Buy |
560,545
+34,222
| +7% | +$785K | 0.02% | 854 |
|
|
2016
Q3 | $12.5M | Buy |
526,323
+27,807
| +6% | +$662K | 0.02% | 801 |
|
|
2016
Q2 | $10.7M | Buy |
498,516
+9,895
| +2% | +$212K | 0.02% | 880 |
|
|
2016
Q1 | $10.6M | Buy |
488,621
+65,843
| +16% | +$1.43M | 0.02% | 895 |
|
|
2015
Q4 | $8.32M | Buy |
+422,778
| New | +$8.32M | 0.01% | 960 |
|
|
2015
Q3 | – | Sell |
-102,036
| Closed | -$9.78M | – | 3583 |
|
|
2015
Q2 | $9.78M | Buy |
102,036
+11,585
| +13% | +$1.11M | 0.02% | 829 |
|
|
2015
Q1 | $8.83M | Buy |
90,451
+5,058
| +6% | +$494K | 0.02% | 865 |
|
|
2014
Q4 | $8.36M | Buy |
85,393
+7,437
| +10% | +$728K | 0.02% | 848 |
|
|
2014
Q3 | $7.61M | Sell |
77,956
-682
| -0.9% | -$66.5K | 0.02% | 875 |
|
|
2014
Q2 | $8.47M | Buy |
78,638
+566
| +0.7% | +$61K | 0.02% | 840 |
|
|
2014
Q1 | $8.17M | Buy |
78,072
+1,772
| +2% | +$186K | 0.02% | 820 |
|
|
2013
Q4 | $7.74M | Buy |
76,300
+3,318
| +5% | +$337K | 0.02% | 835 |
|
|
2013
Q3 | $6.82M | Buy |
72,982
+8,586
| +13% | +$802K | 0.02% | 856 |
|
|
2013
Q2 | $5.39M | Buy |
+64,396
| New | +$5.39M | 0.02% | 933 |
|