Curian Capital’s NewMarket NEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,602
Closed -$610K 258
2015
Q4
$610K Sell
1,602
-3,528
-69% -$1.34M 0.05% 262
2015
Q3
$1.83M Sell
5,130
-2,100
-29% -$750K 0.05% 272
2015
Q2
$3.21M Sell
7,230
-26
-0.4% -$11.5K 0.05% 267
2015
Q1
$3.47M Buy
7,256
+331
+5% +$158K 0.06% 259
2014
Q4
$2.79M Buy
6,925
+215
+3% +$86.7K 0.05% 261
2014
Q3
$2.56M Sell
6,710
-34
-0.5% -$13K 0.05% 270
2014
Q2
$2.64M Buy
6,744
+70
+1% +$27.4K 0.05% 264
2014
Q1
$2.61M Buy
6,674
+324
+5% +$127K 0.05% 276
2013
Q4
$2.12M Sell
6,350
-507
-7% -$169K 0.04% 262
2013
Q3
$1.97M Buy
6,857
+505
+8% +$145K 0.04% 254
2013
Q2
$1.67M Buy
+6,352
New +$1.67M 0.03% 265