QS Investors’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-800
Closed -$21K 2055
2016
Q2
$21K Hold
800
﹤0.01% 1428
2016
Q1
$21K Buy
+800
New +$20.2K ﹤0.01% 1414

Other funds holding DEG

QS Investors's DEG Position: Q3 2016 in Review

QS Investors sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 800 shares — an estimated $21K sold.

QS Investors first reported a position in DEG in Q1 2016 and held it in 2 quarters. The position peaked at $21K in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • QS Investors reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • QS Investors sold 800 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $21K.
  • QS Investors first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q1 2016 and held it in 2 quarters.
  • QS Investors's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $21K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on QS Investors's 13F filing for Q3 2016, filed 14 Nov 2016.