ArrowMark Colorado Holdings’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,000
| Closed | -$2.48M | – | 333 |
|
|
2018
Q3 | $2.48M | Sell |
58,000
-57,000
| -50% | -$2.44M | 0.02% | 253 |
|
|
2018
Q2 | $5.93M | Sell |
115,000
-18,000
| -14% | -$928K | 0.05% | 215 |
|
|
2018
Q1 | $6.53M | Sell |
133,000
-112,000
| -46% | -$5.5M | 0.07% | 201 |
|
|
2017
Q4 | $8.64M | Hold |
245,000
| – | – | 0.09% | 184 |
|
|
2017
Q3 | $5.49M | Buy |
245,000
+35,000
| +17% | +$784K | 0.06% | 203 |
|
|
2017
Q2 | $4.23M | Buy |
+210,000
| New | +$4.23M | 0.05% | 213 |
|
|
2016
Q4 | – | Sell |
-8,800
| Closed | -$326K | – | 387 |
|
|
2016
Q3 | $326K | Buy |
+8,800
| New | +$326K | 0.01% | 267 |
|