Parametric Portfolio Associates’s VEOLIA ENVIRONNEMENT VE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-920,612
| Closed | -$23.7M | – | 3655 |
|
|
2021
Q1 | $23.7M | Buy |
920,612
+25,018
| +3% | +$643K | 0.01% | 1038 |
|
|
2020
Q4 | $21.7M | Sell |
895,594
-103,157
| -10% | -$2.5M | 0.01% | 992 |
|
|
2020
Q3 | $21.7M | Sell |
998,751
-52,305
| -5% | -$1.13M | 0.02% | 855 |
|
|
2020
Q2 | $23.7M | Sell |
1,051,056
-87,711
| -8% | -$1.98M | 0.02% | 778 |
|
|
2020
Q1 | $24.2M | Sell |
1,138,767
-29,871
| -3% | -$634K | 0.02% | 687 |
|
|
2019
Q4 | $31.1M | Buy |
1,168,638
+46,908
| +4% | +$1.25M | 0.02% | 708 |
|
|
2019
Q3 | $28.4M | Buy |
1,121,730
+50,510
| +5% | +$1.28M | 0.02% | 708 |
|
|
2019
Q2 | $26M | Buy |
1,071,220
+32,237
| +3% | +$784K | 0.02% | 743 |
|
|
2019
Q1 | $23.2M | Buy |
1,038,983
+44,021
| +4% | +$983K | 0.02% | 802 |
|
|
2018
Q4 | $20.3M | Buy |
994,962
+283,573
| +40% | +$5.79M | 0.02% | 802 |
|
|
2018
Q3 | $14.2M | Sell |
711,389
-36,163
| -5% | -$719K | 0.01% | 1164 |
|
|
2018
Q2 | $15.9M | Buy |
747,552
+22,048
| +3% | +$469K | 0.02% | 990 |
|
|
2018
Q1 | $17.2M | Buy |
725,504
+56,175
| +8% | +$1.33M | 0.02% | 921 |
|
|
2017
Q4 | $17.1M | Sell |
669,329
-2,804
| -0.4% | -$71.5K | 0.02% | 910 |
|
|
2017
Q3 | $15.5M | Buy |
672,133
+34,125
| +5% | +$786K | 0.02% | 903 |
|
|
2017
Q2 | $13.5M | Buy |
638,008
+21,149
| +3% | +$449K | 0.02% | 937 |
|
|
2017
Q1 | $11.6M | Buy |
616,859
+143,607
| +30% | +$2.7M | 0.02% | 1017 |
|
|
2016
Q4 | $8.02M | Buy |
473,252
+161,839
| +52% | +$2.74M | 0.01% | 1218 |
|
|
2016
Q3 | $7.17M | Sell |
311,413
-6,114
| -2% | -$141K | 0.01% | 1236 |
|
|
2016
Q2 | $6.88M | Buy |
317,527
+7,323
| +2% | +$159K | 0.01% | 1232 |
|
|
2016
Q1 | $7.45M | Buy |
310,204
+45,508
| +17% | +$1.09M | 0.01% | 1166 |
|
|
2015
Q4 | $6.24M | Buy |
+264,696
| New | +$6.24M | 0.01% | 1167 |
|
|
2015
Q3 | – | Sell |
-242,448
| Closed | -$4.95M | – | 3530 |
|
|
2015
Q2 | $4.95M | Buy |
242,448
+42,431
| +21% | +$866K | 0.01% | 1334 |
|
|
2015
Q1 | $3.77M | Buy |
200,017
+35,347
| +21% | +$667K | 0.01% | 1608 |
|
|
2014
Q4 | $2.9M | Buy |
164,670
+39,845
| +32% | +$701K | 0.01% | 1796 |
|
|
2014
Q3 | $2.19M | Buy |
124,825
+11,282
| +10% | +$198K | ﹤0.01% | 1989 |
|
|
2014
Q2 | $2.16M | Buy |
113,543
+6,719
| +6% | +$128K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $2.12M | Buy |
106,824
+2,349
| +2% | +$46.7K | 0.01% | 2000 |
|
|
2013
Q4 | $1.71M | Buy |
104,475
+12,979
| +14% | +$212K | ﹤0.01% | 2191 |
|
|
2013
Q3 | $1.57M | Buy |
91,496
+3,626
| +4% | +$62.1K | ﹤0.01% | 2165 |
|
|
2013
Q2 | $1M | Buy |
+87,870
| New | +$1M | ﹤0.01% | 2430 |
|