State Street’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,484,485
| Closed | -$113M | – | 3776 |
|
|
2017
Q3 | $113M | Buy |
11,484,485
+6,750,644
| +143% | +$66.6M | 0.01% | 920 |
|
|
2017
Q2 | $38.6M | Sell |
4,733,841
-11,123
| -0.2% | -$90.7K | ﹤0.01% | 1524 |
|
|
2017
Q1 | $42.6M | Buy |
4,744,964
+354,182
| +8% | +$3.18M | ﹤0.01% | 1417 |
|
|
2016
Q4 | $30.3M | Sell |
4,390,782
-329,533
| -7% | -$2.27M | ﹤0.01% | 1593 |
|
|
2016
Q3 | $22.2M | Sell |
4,720,315
-315,202
| -6% | -$1.48M | ﹤0.01% | 1711 |
|
|
2016
Q2 | $20.2M | Sell |
5,035,517
-145,645
| -3% | -$584K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $16.2M | Sell |
5,181,162
-108,315
| -2% | -$338K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $13.5M | Buy |
+5,289,477
| New | +$13.5M | ﹤0.01% | 2005 |
|
|
2015
Q2 | – | Sell |
-7,171,971
| Closed | -$34.8M | – | 3800 |
|
|
2015
Q1 | $34.8M | Buy |
7,171,971
+276,090
| +4% | +$1.34M | ﹤0.01% | 1451 |
|
|
2014
Q4 | $50.1M | Buy |
6,895,881
+162,172
| +2% | +$1.18M | 0.01% | 1228 |
|
|
2014
Q3 | $65.4M | Buy |
6,733,709
+917,747
| +16% | +$8.91M | 0.01% | 1034 |
|
|
2014
Q2 | $69.2M | Buy |
5,815,962
+1,801,351
| +45% | +$21.4M | 0.01% | 1052 |
|
|
2014
Q1 | $50M | Sell |
4,014,611
-836,973
| -17% | -$10.4M | 0.01% | 1196 |
|
|
2013
Q4 | $68M | Sell |
4,851,584
-316,698
| -6% | -$4.44M | 0.01% | 1040 |
|
|
2013
Q3 | $73.4M | Sell |
5,168,282
-929,295
| -15% | -$13.2M | 0.01% | 950 |
|
|
2013
Q2 | $74.1M | Buy |
+6,097,577
| New | +$74.1M | 0.01% | 898 |
|