William Blair & Company’s VEOLIA ENVIRONNEMENT VE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-46,996
| Closed | -$994K | – | 1469 |
|
2017
Q2 | $994K | Buy |
+46,996
| New | +$994K | 0.01% | 755 |
|
2017
Q1 | – | Sell |
-24,750
| Closed | -$422K | – | 1402 |
|
2016
Q4 | $422K | Buy |
24,750
+400
| +2% | +$6.82K | ﹤0.01% | 881 |
|
2016
Q3 | $561K | Sell |
24,350
-5,500
| -18% | -$127K | 0.01% | 785 |
|
2016
Q2 | $646K | Sell |
29,850
-5,736
| -16% | -$124K | 0.01% | 728 |
|
2016
Q1 | $858K | Sell |
35,586
-4,191
| -11% | -$101K | 0.01% | 653 |
|
2015
Q4 | $944K | Sell |
39,777
-21,000
| -35% | -$498K | 0.01% | 645 |
|
2015
Q3 | $1.39M | Hold |
60,777
| – | – | 0.01% | 645 |
|
2015
Q2 | $1.24M | Sell |
60,777
-8,173
| -12% | -$166K | ﹤0.01% | 1519 |
|
2015
Q1 | $1.3M | Sell |
68,950
-2,500
| -3% | -$47.3K | ﹤0.01% | 1473 |
|
2014
Q4 | $1.26M | Hold |
71,450
| – | – | ﹤0.01% | 1417 |
|
2014
Q3 | $1.25M | Sell |
71,450
-1,000
| -1% | -$17.5K | ﹤0.01% | 1395 |
|
2014
Q2 | $1.38M | Sell |
72,450
-14,100
| -16% | -$268K | ﹤0.01% | 1352 |
|
2014
Q1 | $1.72M | Buy |
86,550
+28,000
| +48% | +$556K | ﹤0.01% | 1247 |
|
2013
Q4 | $957K | Buy |
58,550
+31,500
| +116% | +$515K | ﹤0.01% | 1401 |
|
2013
Q3 | $463K | Buy |
+27,050
| New | +$463K | ﹤0.01% | 1573 |
|