VSI
Verde Servicos Internacionais’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,214
| Closed | -$3.34M | – | 97 |
|
|
2018
Q2 | $3.34M | Sell |
43,214
-40,401
| -48% | -$3.13M | 0.8% | 34 |
|
|
2018
Q1 | $7.13M | Buy |
83,615
+13,194
| +19% | +$1.13M | 1.18% | 28 |
|
|
2017
Q4 | $5.6M | Sell |
70,421
-4,339
| -6% | -$345K | 1.01% | 28 |
|
|
2017
Q3 | $6.46M | Sell |
74,760
-9,293
| -11% | -$804K | 1.19% | 24 |
|
|
2017
Q2 | $6.82M | Sell |
84,053
-13,629
| -14% | -$1.11M | 1.49% | 24 |
|
|
2017
Q1 | $7.39M | Sell |
97,682
-10,973
| -10% | -$831K | 1.4% | 26 |
|
|
2016
Q4 | $6.95M | Sell |
108,655
-9,189
| -8% | -$588K | 1.32% | 26 |
|
|
2016
Q3 | $8.18M | Sell |
117,844
-365,815
| -76% | -$25.4M | 0.84% | 38 |
|
|
2016
Q2 | $33.6M | Sell |
483,659
-324,706
| -40% | -$22.5M | 2.91% | 10 |
|
|
2016
Q1 | $51.5M | Sell |
808,365
-114,130
| -12% | -$7.27M | 3.8% | 6 |
|
|
2015
Q4 | $55.1M | Buy |
+922,495
| New | +$55.1M | 1% | 12 |
|