Capstone Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $804K | Buy |
33,732
+42
| +0.1% | +$1K | 0.02% | 660 |
|
|
2017
Q1 | $780K | Buy |
33,690
+510
| +2% | +$11.8K | 0.02% | 672 |
|
|
2016
Q4 | $742K | Sell |
33,180
-1,173
| -3% | -$26.2K | 0.02% | 695 |
|
|
2016
Q3 | $773K | Buy |
34,353
+1,320
| +4% | +$29.7K | 0.02% | 694 |
|
|
2016
Q2 | $712K | Buy |
33,033
+1,740
| +6% | +$37.5K | 0.02% | 720 |
|
|
2016
Q1 | $692K | Buy |
31,293
+1,050
| +3% | +$23.2K | 0.02% | 724 |
|
|
2015
Q4 | $586K | Sell |
30,243
-22,158
| -42% | -$429K | 0.02% | 820 |
|
|
2015
Q3 | $932K | Buy |
52,401
+390
| +0.7% | +$6.94K | 0.03% | 577 |
|
|
2015
Q2 | $846K | Buy |
52,011
+3,390
| +7% | +$55.1K | 0.02% | 652 |
|
|
2015
Q1 | $826K | Buy |
48,621
+3,870
| +9% | +$65.7K | 0.02% | 758 |
|
|
2014
Q4 | $715K | Buy |
44,751
+210
| +0.5% | +$3.36K | 0.02% | 816 |
|
|
2014
Q3 | $630K | Buy |
44,541
+450
| +1% | +$6.37K | 0.02% | 848 |
|
|
2014
Q2 | $568K | Sell |
44,091
-3,399
| -7% | -$43.8K | 0.02% | 965 |
|
|
2014
Q1 | $585K | Sell |
47,490
-7,440
| -14% | -$91.6K | 0.02% | 947 |
|
|
2013
Q4 | $729K | Sell |
54,930
-36,276
| -40% | -$481K | 0.02% | 833 |
|
|
2013
Q3 | $976K | Sell |
91,206
-2,643
| -3% | -$28.3K | 0.02% | 785 |
|
|
2013
Q2 | $1.03M | Buy |
+93,849
| New | +$1.03M | 0.03% | 689 |
|