Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-24,308
| Closed | -$627K | – | 1003 |
|
|
2014
Q1 | $627K | Buy |
24,308
+4,691
| +24% | +$121K | 0.01% | 718 |
|
|
2013
Q4 | $472K | Buy |
19,617
+3,535
| +22% | +$85.1K | ﹤0.01% | 599 |
|
|
2013
Q3 | $472K | Buy |
16,082
+4,038
| +34% | +$119K | 0.01% | 415 |
|
|
2013
Q2 | $305K | Buy |
+12,044
| New | +$305K | ﹤0.01% | 501 |
|