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Disclosery

BOSTON ADVISORS LLC: NGVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOSTON ADVISORS LLC on NGVT, newest first. How the timeline and the estimate are built.

BOSTON ADVISORS LLC held 21,444 NGVT shares at 2019-09-30 per its 13F-HR filed 2019-11-05.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 21,444 shares
    Change vs previous 13F +8,214 shares

    0.1% of the 13F portfolio, value $1,819,000.

    13F-HR 0001062842-19-000010 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 13,230 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,391,000.

    13F-HR 0001062842-19-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 13,230 shares
    Change vs previous 13F -30 shares

    0.07% of the 13F portfolio, value $1,397,000.

    13F-HR 0001062842-19-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 13,260 shares
    Change vs previous 13F -900 shares

    0.06% of the 13F portfolio, value $1,110,000.

    13F-HR 0001062842-19-000002 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 14,160 shares
    Change vs previous 13F -455 shares

    0.06% of the 13F portfolio, value $1,443,000.

    13F-HR 0001062842-18-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-06-30
    13F 14,615 shares
    Change vs previous 13F -220 shares

    0.03% of the 13F portfolio, value $1,182,000.

    13F-HR 0001062842-18-000006 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-03-31
    13F 14,835 shares
    Change vs previous 13F +700 shares

    0.03% of the 13F portfolio, value $1,093,000.

    13F-HR 0001062842-18-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-12-31
    13F 14,135 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $996,000.

    13F-HR 0001062842-18-000002 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).