Chase Investment Counsel’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,328
| Closed | -$372K | – | 136 |
|
|
2021
Q4 | $372K | Sell |
5,328
-120
| -2% | -$8.38K | 0.15% | 84 |
|
|
2021
Q3 | $350K | Hold |
5,448
| – | – | 0.15% | 80 |
|
|
2021
Q2 | $319K | Hold |
5,448
| – | – | 0.13% | 86 |
|
|
2021
Q1 | $267K | Sell |
5,448
-2,340
| -30% | -$115K | 0.12% | 89 |
|
|
2020
Q4 | $344K | Sell |
7,788
-59,760
| -88% | -$2.64M | 0.15% | 80 |
|
|
2020
Q3 | $2.76M | Buy |
+67,548
| New | +$2.76M | 1.38% | 28 |
|
|
2017
Q2 | – | Sell |
-55,110
| Closed | -$1.28M | – | 90 |
|
|
2017
Q1 | $1.28M | Buy |
55,110
+20,460
| +59% | +$473K | 0.61% | 45 |
|
|
2016
Q4 | $775K | Sell |
34,650
-2,100
| -6% | -$47K | 0.39% | 62 |
|
|
2016
Q3 | $827K | Sell |
36,750
-1,770
| -5% | -$39.8K | 0.37% | 56 |
|
|
2016
Q2 | $830K | Buy |
+38,520
| New | +$830K | 0.37% | 60 |
|