World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,852
| Closed | -$532K | – | 1436 |
|
|
2016
Q4 | $532K | Sell |
29,852
-2,592
| -8% | -$46.2K | 0.02% | 772 |
|
|
2016
Q3 | $498K | Buy |
32,444
+2,833
| +10% | +$43.5K | 0.02% | 830 |
|
|
2016
Q2 | $401K | Buy |
29,611
+2,398
| +9% | +$32.5K | 0.02% | 833 |
|
|
2016
Q1 | $378K | Buy |
27,213
+2,878
| +12% | +$40K | 0.02% | 835 |
|
|
2015
Q4 | $302K | Buy |
24,335
+569
| +2% | +$7.06K | 0.01% | 903 |
|
|
2015
Q3 | $280K | Buy |
23,766
+2,053
| +9% | +$24.2K | 0.01% | 915 |
|
|
2015
Q2 | $336K | Sell |
21,713
-1,415
| -6% | -$21.9K | 0.01% | 842 |
|
|
2015
Q1 | $350K | Sell |
23,128
-149
| -0.6% | -$2.26K | 0.01% | 996 |
|
|
2014
Q4 | $348K | Sell |
23,277
-172
| -0.7% | -$2.57K | 0.01% | 996 |
|
|
2014
Q3 | $493K | Sell |
23,449
-902
| -4% | -$19K | 0.01% | 881 |
|
|
2014
Q2 | $666K | Sell |
24,351
-1,168
| -5% | -$31.9K | 0.02% | 798 |
|
|
2014
Q1 | $659K | Sell |
25,519
-6,014
| -19% | -$155K | 0.02% | 780 |
|
|
2013
Q4 | $759K | Sell |
31,533
-9,238
| -23% | -$222K | 0.02% | 754 |
|
|
2013
Q3 | $1.2M | Sell |
40,771
-7,558
| -16% | -$222K | 0.03% | 650 |
|
|
2013
Q2 | $1.23M | Buy |
+48,329
| New | +$1.23M | 0.03% | 664 |
|