Chicago Equity Partners’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-89,657
| Closed | -$2.89M | – | 932 |
|
|
2019
Q3 | $2.89M | Buy |
89,657
+76,627
| +588% | +$2.47M | 0.14% | 222 |
|
|
2019
Q2 | $330K | Hold |
13,030
| – | – | 0.01% | 789 |
|
|
2019
Q1 | $432K | Sell |
13,030
-4,730
| -27% | -$157K | 0.02% | 704 |
|
|
2018
Q4 | $924K | Sell |
17,760
-60
| -0.3% | -$3.12K | 0.04% | 501 |
|
|
2018
Q3 | $1.12M | Sell |
17,820
-3,160
| -15% | -$199K | 0.03% | 510 |
|
|
2018
Q2 | $1.31M | Buy |
20,980
+10,030
| +92% | +$627K | 0.04% | 472 |
|
|
2018
Q1 | $626K | Buy |
+10,950
| New | +$626K | 0.02% | 573 |
|
|
2017
Q2 | – | Sell |
-36,695
| Closed | -$1.82M | – | 821 |
|
|
2017
Q1 | $1.82M | Buy |
36,695
+1,715
| +5% | +$85K | 0.05% | 351 |
|
|
2016
Q4 | $1.9M | Sell |
34,980
-65,800
| -65% | -$3.58M | 0.05% | 341 |
|
|
2016
Q3 | $6.1M | Buy |
100,780
+13,830
| +16% | +$837K | 0.17% | 143 |
|
|
2016
Q2 | $4.13M | Buy |
86,950
+630
| +0.7% | +$30K | 0.12% | 174 |
|
|
2016
Q1 | $3.49M | Buy |
86,320
+31,610
| +58% | +$1.28M | 0.1% | 186 |
|
|
2015
Q4 | $2.29M | Buy |
+54,710
| New | +$2.29M | 0.06% | 241 |
|