SP
Sarasin & Partners’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-77,473
| Closed | -$866K | – | 144 |
|
|
2014
Q4 | $866K | Sell |
77,473
-29,116
| -27% | -$325K | 0.01% | 132 |
|
|
2014
Q3 | $1.1M | Sell |
106,589
-70,028
| -40% | -$723K | 0.02% | 133 |
|
|
2014
Q2 | $1.96M | Sell |
176,617
-40,141
| -19% | -$444K | 0.03% | 119 |
|
|
2014
Q1 | $2M | Sell |
216,758
-90,161
| -29% | -$833K | 0.03% | 121 |
|
|
2013
Q4 | $2.39M | Buy |
+306,919
| New | +$2.39M | 0.03% | 119 |
|