Columbus Circle Investors’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
-375,162
Closed -$8.45M 279
2016
Q3
$8.45M Sell
375,162
-16,500
-4% -$371K 0.09% 179
2016
Q2
$8.44M Sell
391,662
-276,351
-41% -$5.96M 0.08% 183
2016
Q1
$14.8M Buy
668,013
+118,797
+22% +$2.63M 0.13% 145
2015
Q4
$10.6M Buy
+549,216
New +$10.6M 0.09% 189