World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,391
| Closed | -$211K | – | 1166 |
|
|
2019
Q3 | $211K | Sell |
9,391
-1,962
| -17% | -$44.1K | 0.01% | 1009 |
|
|
2019
Q2 | $266K | Sell |
11,353
-536
| -5% | -$12.6K | 0.01% | 919 |
|
|
2019
Q1 | $262K | Hold |
11,889
| – | – | 0.01% | 911 |
|
|
2018
Q4 | $243K | Sell |
11,889
-8,102
| -41% | -$166K | 0.02% | 858 |
|
|
2018
Q3 | $424K | Sell |
19,991
-3,561
| -15% | -$75.5K | 0.02% | 778 |
|
|
2018
Q2 | $471K | Sell |
23,552
-7,704
| -25% | -$154K | 0.02% | 730 |
|
|
2018
Q1 | $630K | Sell |
31,256
-13,158
| -30% | -$265K | 0.03% | 657 |
|
|
2017
Q4 | $1.2M | Sell |
44,414
-1,737
| -4% | -$46.7K | 0.04% | 530 |
|
|
2017
Q3 | $1.15M | Sell |
46,151
-120
| -0.3% | -$2.99K | 0.04% | 549 |
|
|
2017
Q2 | $1.2M | Sell |
46,271
-2,681
| -5% | -$69.2K | 0.04% | 533 |
|
|
2017
Q1 | $1.15M | Buy |
48,952
+674
| +1% | +$15.9K | 0.04% | 566 |
|
|
2016
Q4 | $1.11M | Sell |
48,278
-4,265
| -8% | -$97.9K | 0.04% | 527 |
|
|
2016
Q3 | $1.25M | Buy |
52,543
+3,916
| +8% | +$93.3K | 0.04% | 509 |
|
|
2016
Q2 | $1.05M | Buy |
48,627
+3,733
| +8% | +$80.2K | 0.04% | 545 |
|
|
2016
Q1 | $969K | Buy |
44,894
+3,217
| +8% | +$69.4K | 0.04% | 558 |
|
|
2015
Q4 | $816K | Buy |
41,677
+959
| +2% | +$18.8K | 0.03% | 604 |
|
|
2015
Q3 | $673K | Buy |
40,718
+33,233
| +444% | +$549K | 0.03% | 646 |
|
|
2015
Q2 | $710K | Sell |
7,485
-488
| -6% | -$46.3K | 0.03% | 659 |
|
|
2015
Q1 | $777K | Sell |
7,973
-83
| -1% | -$8.09K | 0.03% | 677 |
|
|
2014
Q4 | $792K | Sell |
8,056
-59
| -0.7% | -$5.8K | 0.03% | 660 |
|
|
2014
Q3 | $794K | Sell |
8,115
-316
| -4% | -$30.9K | 0.02% | 693 |
|
|
2014
Q2 | $907K | Sell |
8,431
-404
| -5% | -$43.5K | 0.03% | 661 |
|
|
2014
Q1 | $927K | Sell |
8,835
-2,111
| -19% | -$221K | 0.03% | 642 |
|
|
2013
Q4 | $1.11M | Sell |
10,946
-3,213
| -23% | -$326K | 0.03% | 627 |
|
|
2013
Q3 | $1.32M | Sell |
14,159
-2,626
| -16% | -$245K | 0.03% | 613 |
|
|
2013
Q2 | $1.4M | Buy |
+16,785
| New | +$1.4M | 0.03% | 610 |
|