Bowling Portfolio Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-223,467
| Closed | -$5M | – | 356 |
|
|
2016
Q4 | $5M | Sell |
223,467
-43,065
| -16% | -$964K | 0.74% | 51 |
|
|
2016
Q3 | $6M | Buy |
266,532
+729
| +0.3% | +$16.4K | 0.84% | 45 |
|
|
2016
Q2 | $5.73M | Buy |
+265,803
| New | +$5.73M | 0.94% | 42 |
|
|
2016
Q1 | – | Sell |
-77,739
| Closed | -$1.51M | – | 185 |
|
|
2015
Q4 | $1.51M | Buy |
77,739
+5,163
| +7% | +$100K | 0.33% | 114 |
|
|
2015
Q3 | $1.29M | Buy |
+72,576
| New | +$1.29M | 0.3% | 122 |
|