CenturyLink Investment Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-97,524
| Closed | -$1.66M | – | 300 |
|
|
2015
Q1 | $1.66M | Sell |
97,524
-8,742
| -8% | -$148K | 0.55% | 60 |
|
|
2014
Q4 | $1.7M | Hold |
106,266
| – | – | 0.5% | 59 |
|
|
2014
Q3 | $1.5M | Sell |
106,266
-10,719
| -9% | -$152K | 0.51% | 70 |
|
|
2014
Q2 | $1.51M | Hold |
116,985
| – | – | 0.47% | 87 |
|
|
2014
Q1 | $1.44M | Sell |
116,985
-25,707
| -18% | -$316K | 0.47% | 83 |
|
|
2013
Q4 | $1.89M | Sell |
142,692
-2,871
| -2% | -$38.1K | 0.58% | 53 |
|
|
2013
Q3 | $1.56M | Sell |
145,563
-31,641
| -18% | -$338K | 0.47% | 80 |
|
|
2013
Q2 | $1.94M | Buy |
+177,204
| New | +$1.94M | 0.56% | 50 |
|