AWM Investment Company’s Netlist, Inc. NLST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,751,218
| Closed | -$838K | – | 95 |
|
|
2018
Q2 | $838K | Sell |
4,751,218
-2,157,871
| -31% | -$381K | 0.14% | 83 |
|
|
2018
Q1 | $1.6M | Hold |
6,909,089
| – | – | 0.31% | 68 |
|
|
2017
Q4 | $2.13M | Hold |
6,909,089
| – | – | 0.41% | 63 |
|
|
2017
Q3 | $5.08M | Buy |
6,909,089
+1,349,000
| +24% | +$991K | 0.89% | 33 |
|
|
2017
Q2 | $5.67M | Sell |
5,560,089
-120,839
| -2% | -$123K | 1% | 33 |
|
|
2017
Q1 | $5.62M | Hold |
5,680,928
| – | – | 1.05% | 31 |
|
|
2016
Q4 | $5.8M | Hold |
5,680,928
| – | – | 1.14% | 29 |
|
|
2016
Q3 | $7.04M | Buy |
5,680,928
+711,385
| +14% | +$882K | 1.29% | 25 |
|
|
2016
Q2 | $5.81M | Hold |
4,969,543
| – | – | 1.24% | 28 |
|
|
2016
Q1 | $6.81M | Buy |
4,969,543
+15,000
| +0.3% | +$20.5K | 1.43% | 25 |
|
|
2015
Q4 | $4.36M | Buy |
4,954,543
+200,700
| +4% | +$177K | 0.86% | 35 |
|
|
2015
Q3 | $2M | Buy |
4,753,843
+195,253
| +4% | +$82K | 0.39% | 64 |
|
|
2015
Q2 | $2.53M | Sell |
4,558,590
-28,463
| -0.6% | -$15.8K | 0.36% | 78 |
|
|
2015
Q1 | $2.66M | Buy |
4,587,053
+3,895,790
| +564% | +$2.26M | 0.37% | 79 |
|
|
2014
Q4 | $505K | Buy |
+691,263
| New | +$505K | 0.07% | 126 |
|