Bridgeway Capital Management’s Netlist, Inc. NLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,900
| Closed | -$21K | – | 1561 |
|
|
2015
Q2 | $21K | Hold |
37,900
| – | – | ﹤0.01% | 1484 |
|
|
2015
Q1 | $22K | Hold |
37,900
| – | – | ﹤0.01% | 1468 |
|
|
2014
Q4 | $28K | Hold |
37,900
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q3 | $45K | Hold |
37,900
| – | – | ﹤0.01% | 1460 |
|
|
2014
Q2 | $49K | Sell |
37,900
-63,100
| -62% | -$81.6K | ﹤0.01% | 1424 |
|
|
2014
Q1 | $192K | Hold |
101,000
| – | – | 0.01% | 1333 |
|
|
2013
Q4 | $75K | Hold |
101,000
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q3 | $85K | Hold |
101,000
| – | – | ﹤0.01% | 1386 |
|
|
2013
Q2 | $89K | Buy |
+101,000
| New | +$89K | ﹤0.01% | 1348 |
|