Capital Guardian Trust’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $31.8M | Sell |
991,608
-7,251
| -0.7% | -$232K | 0.43% | 93 |
|
|
2019
Q1 | $29.1M | Sell |
998,859
-15,120
| -1% | -$441K | 0.39% | 95 |
|
|
2018
Q4 | $27.6M | Buy |
1,013,979
+322,029
| +47% | +$8.76M | 0.44% | 89 |
|
|
2018
Q3 | $19.8M | Sell |
691,950
-99,537
| -13% | -$2.85M | 0.27% | 107 |
|
|
2018
Q2 | $24.1M | Buy |
791,487
+43,887
| +6% | +$1.34M | 0.34% | 100 |
|
|
2018
Q1 | $21.5M | Buy |
747,600
+106,500
| +17% | +$3.06M | 0.3% | 110 |
|
|
2017
Q4 | $16.4M | Sell |
641,100
-12,000
| -2% | -$307K | 0.23% | 123 |
|
|
2017
Q3 | $16.9M | Hold |
653,100
| – | – | 0.29% | 107 |
|
|
2017
Q2 | $15.6M | Buy |
653,100
+43,299
| +7% | +$1.03M | 0.29% | 104 |
|
|
2017
Q1 | $14.1M | Buy |
609,801
+609,600
| +303,284% | +$14.1M | 0.11% | 157 |
|
|
2016
Q4 | $4K | Hold |
201
| – | – | ﹤0.01% | 635 |
|
|
2016
Q3 | $5K | Hold |
201
| – | – | ﹤0.01% | 635 |
|
|
2016
Q2 | $4K | Hold |
201
| – | – | ﹤0.01% | 622 |
|
|
2016
Q1 | $4K | Hold |
201
| – | – | ﹤0.01% | 710 |
|
|
2015
Q4 | $4K | Sell |
201
-342
| -63% | -$6.81K | ﹤0.01% | 643 |
|
|
2015
Q3 | $10K | Hold |
543
| – | – | ﹤0.01% | 583 |
|
|
2015
Q2 | $9K | Sell |
543
-63
| -10% | -$1.04K | ﹤0.01% | 590 |
|
|
2015
Q1 | $10K | Buy |
+606
| New | +$10K | ﹤0.01% | 611 |
|