TWI
SDX
Thomas White International’s SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) SDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-183
| Closed | -$5K | – | 260 |
|
|
2017
Q2 | $5K | Hold |
183
| – | – | ﹤0.01% | 238 |
|
|
2017
Q1 | $4K | Sell |
183
-267,334
| -100% | -$5.84M | ﹤0.01% | 314 |
|
|
2016
Q4 | $6.16M | Sell |
267,517
-9,826
| -4% | -$226K | 0.92% | 37 |
|
|
2016
Q3 | $6.61M | Sell |
277,343
-8,053
| -3% | -$192K | 0.95% | 36 |
|
|
2016
Q2 | $6.14M | Sell |
285,396
-34,294
| -11% | -$737K | 0.92% | 38 |
|
|
2016
Q1 | $6.9M | Buy |
319,690
+14,094
| +5% | +$304K | 0.97% | 37 |
|
|
2015
Q4 | $5.99M | Sell |
305,596
-2,836
| -0.9% | -$55.5K | 0.84% | 44 |
|
|
2015
Q3 | $5.1M | Buy |
308,432
+250,261
| +430% | +$4.13M | 0.76% | 53 |
|
|
2015
Q2 | $5.52M | Buy |
58,171
+958
| +2% | +$90.9K | 0.74% | 52 |
|
|
2015
Q1 | $5.58M | Buy |
57,213
+2,831
| +5% | +$276K | 0.78% | 54 |
|
|
2014
Q4 | $5.35M | Buy |
54,382
+4,265
| +9% | +$419K | 0.73% | 51 |
|
|
2014
Q3 | $4.91M | Sell |
50,117
-3,774
| -7% | -$369K | 0.71% | 45 |
|
|
2014
Q2 | $5.8M | Buy |
+53,891
| New | +$5.8M | 0.81% | 39 |
|