Philadelphia International Advisors’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.81M | Sell |
170,398
-186,179
| -52% | -$4.17M | 1.59% | 34 |
|
|
2014
Q4 | $6.46M | Sell |
356,577
-119,508
| -25% | -$2.17M | 1.92% | 18 |
|
|
2014
Q3 | $8.23M | Sell |
476,085
-42,172
| -8% | -$729K | 2.12% | 10 |
|
|
2014
Q2 | $8.74M | Sell |
518,257
-34,387
| -6% | -$580K | 1.96% | 16 |
|
|
2014
Q1 | $10M | Buy |
552,644
+142,340
| +35% | +$2.59M | 2.25% | 7 |
|
|
2013
Q4 | $6.09M | Buy |
410,304
+780
| +0.2% | +$11.6K | 1.33% | 40 |
|
|
2013
Q3 | $6.46M | Sell |
409,524
-44,628
| -10% | -$704K | 1.46% | 40 |
|
|
2013
Q2 | $7.02M | Buy |
+454,152
| New | +$7.02M | 1.58% | 34 |
|