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CCLA Investment Management’s Nasdaq NDAQ Stock Holding History

CCLA Investment Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-555,627
Closed -$68.2M – 71
2020
Q3 		$68.2M Sell
555,627
-16,531
-3% -$2.03M 1.85% 25
2020
Q2 		$68.3M Buy
+572,158
New +$68.3M 2.14% 17