ClariVest Asset Management’s Quanex NX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,200
| Closed | -$509K | – | 754 |
|
|
2017
Q3 | $509K | Sell |
22,200
-18,700
| -46% | -$429K | 0.01% | 386 |
|
|
2017
Q2 | $865K | Sell |
40,900
-100
| -0.2% | -$2.12K | 0.02% | 354 |
|
|
2017
Q1 | $830K | Sell |
41,000
-8,776
| -18% | -$178K | 0.02% | 353 |
|
|
2016
Q4 | $1.01M | Buy |
49,776
+2,889
| +6% | +$58.7K | 0.03% | 337 |
|
|
2016
Q3 | $809K | Sell |
46,887
-132,859
| -74% | -$2.29M | 0.02% | 330 |
|
|
2016
Q2 | $3.34M | Sell |
179,746
-57,100
| -24% | -$1.06M | 0.1% | 133 |
|
|
2016
Q1 | $4.11M | Buy |
236,846
+10,375
| +5% | +$180K | 0.12% | 104 |
|
|
2015
Q4 | $4.72M | Sell |
226,471
-7,713
| -3% | -$161K | 0.13% | 93 |
|
|
2015
Q3 | $4.26M | Buy |
234,184
+196,771
| +526% | +$3.58M | 0.13% | 106 |
|
|
2015
Q2 | $802K | Buy |
+37,413
| New | +$802K | 0.02% | 300 |
|