Acadian Asset Management’s Nevsun Resources Ltd. NSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100
| Closed | – | – | 1911 |
|
|
2018
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 1659 |
|
|
2017
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 1768 |
|
|
2017
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 1929 |
|
|
2016
Q4 | $0 | Sell |
100
-560,711
| -100% | – | ﹤0.01% | 1884 |
|
|
2016
Q3 | $1.69M | Sell |
560,811
-3,870,566
| -87% | -$11.7M | 0.01% | 587 |
|
|
2016
Q2 | $12.9M | Buy |
4,431,377
+2,346,200
| +113% | +$6.85M | 0.07% | 234 |
|
|
2016
Q1 | $6.77M | Sell |
2,085,177
-561,475
| -21% | -$1.82M | 0.03% | 340 |
|
|
2015
Q4 | $7.15M | Sell |
2,646,652
-943,481
| -26% | -$2.55M | 0.04% | 336 |
|
|
2015
Q3 | $10.5M | Sell |
3,590,133
-240,228
| -6% | -$701K | 0.06% | 278 |
|
|
2015
Q2 | $14.4M | Hold |
3,830,361
| – | – | 0.07% | 232 |
|
|
2015
Q1 | $12.9M | Buy |
3,830,361
+614,900
| +19% | +$2.07M | 0.06% | 252 |
|
|
2014
Q4 | $12.4M | Buy |
3,215,461
+1,452,200
| +82% | +$5.62M | 0.06% | 264 |
|
|
2014
Q3 | $6.39M | Buy |
1,763,261
+78,900
| +5% | +$286K | 0.03% | 321 |
|
|
2014
Q2 | $6.33M | Sell |
1,684,361
-2,037,102
| -55% | -$7.65M | 0.03% | 333 |
|
|
2014
Q1 | $12.6M | Sell |
3,721,463
-725,900
| -16% | -$2.46M | 0.07% | 222 |
|
|
2013
Q4 | $14.8M | Sell |
4,447,363
-379,800
| -8% | -$1.26M | 0.08% | 198 |
|
|
2013
Q3 | $15.4M | Sell |
4,827,163
-292,800
| -6% | -$934K | 0.1% | 185 |
|
|
2013
Q2 | $15.1M | Buy |
+5,119,963
| New | +$15.1M | 0.11% | 170 |
|