Chicago Equity Partners’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-331,080
| Closed | -$7.45M | – | 768 |
|
|
2016
Q3 | $7.45M | Sell |
331,080
-16,470
| -5% | -$371K | 0.21% | 119 |
|
|
2016
Q2 | $7.49M | Sell |
347,550
-62,550
| -15% | -$1.35M | 0.22% | 127 |
|
|
2016
Q1 | $9.07M | Buy |
410,100
+328,200
| +401% | +$7.26M | 0.26% | 110 |
|
|
2015
Q4 | $1.59M | Buy |
+81,900
| New | +$1.59M | 0.04% | 290 |
|
|
2015
Q2 | – | Sell |
-94,890
| Closed | -$1.61M | – | 503 |
|
|
2015
Q1 | $1.61M | Buy |
+94,890
| New | +$1.61M | 0.04% | 223 |
|