SI
TKP
Scout Investments’s TECHNIP ADS (EA REPTG ONE ORD SHS) TKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,766,378
| Closed | -$58.2M | – | 313 |
|
|
2015
Q2 | $58.2M | Sell |
3,766,378
-153,892
| -4% | -$2.38M | 1.08% | 29 |
|
|
2015
Q1 | $59.3M | Sell |
3,920,270
-233,564
| -6% | -$3.53M | 0.98% | 33 |
|
|
2014
Q4 | $62.1M | Buy |
4,153,834
+2,106,447
| +103% | +$31.5M | 0.95% | 37 |
|
|
2014
Q3 | $43.1M | Sell |
2,047,387
-177,082
| -8% | -$3.73M | 0.58% | 59 |
|
|
2014
Q2 | $60.8M | Sell |
2,224,469
-246,801
| -10% | -$6.75M | 0.71% | 53 |
|
|
2014
Q1 | $63.8M | Buy |
2,471,270
+6,421
| +0.3% | +$166K | 0.73% | 54 |
|
|
2013
Q4 | $59.3M | Buy |
2,464,849
+83,001
| +3% | +$2M | 0.68% | 49 |
|
|
2013
Q3 | $70M | Buy |
2,381,848
+1,475
| +0.1% | +$43.3K | 0.49% | 90 |
|
|
2013
Q2 | $60.3M | Buy |
+2,380,373
| New | +$60.3M | 0.7% | 54 |
|