Capital Impact Advisors’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,138
| Closed | -$1.1M | – | 120 |
|
|
2019
Q3 | $1.1M | Sell |
42,138
-19,264
| -31% | -$505K | 0.42% | 110 |
|
|
2019
Q2 | $1.57M | Buy |
61,402
+22,473
| +58% | +$575K | 0.58% | 106 |
|
|
2019
Q1 | $1.57M | Hold |
38,929
| – | – | 0.69% | 75 |
|
|
2018
Q4 | $1.57M | Buy |
38,929
+7,009
| +22% | +$282K | 0.67% | 78 |
|
|
2018
Q3 | $1.36M | Sell |
31,920
-12,074
| -27% | -$514K | 0.47% | 112 |
|
|
2018
Q2 | $2.28M | Sell |
43,994
-15,691
| -26% | -$815K | 0.84% | 31 |
|
|
2018
Q1 | $2.93M | Buy |
59,685
+32,658
| +121% | +$1.6M | 1.21% | 12 |
|
|
2017
Q4 | $954K | Hold |
27,027
| – | – | 0.41% | 129 |
|
|
2017
Q3 | $605K | Buy |
+27,027
| New | +$605K | 0.27% | 141 |
|