Daiwa SB Investments’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $726K | Sell |
24,900
-4,920
| -16% | -$143K | 0.14% | 85 |
|
|
2018
Q4 | $811K | Buy |
29,820
+2,430
| +9% | +$66.1K | 0.19% | 82 |
|
|
2018
Q3 | $783K | Buy |
27,390
+8,160
| +42% | +$233K | 0.15% | 91 |
|
|
2018
Q2 | $585K | Buy |
19,230
+450
| +2% | +$13.7K | 0.14% | 97 |
|
|
2018
Q1 | $540K | Sell |
18,780
-5,280
| -22% | -$152K | 0.16% | 103 |
|
|
2017
Q4 | $616K | Sell |
24,060
-900
| -4% | -$23K | 0.16% | 101 |
|
|
2017
Q3 | $645K | Sell |
24,960
-11,130
| -31% | -$288K | 0.18% | 68 |
|
|
2017
Q2 | $860K | Sell |
36,090
-4,320
| -11% | -$103K | 0.24% | 61 |
|
|
2017
Q1 | $935K | Sell |
40,410
-2,670
| -6% | -$61.8K | 0.25% | 56 |
|
|
2016
Q4 | $964K | Sell |
43,080
-930
| -2% | -$20.8K | 0.25% | 59 |
|
|
2016
Q3 | $991K | Sell |
44,010
-18,300
| -29% | -$412K | 0.26% | 58 |
|
|
2016
Q2 | $1.34M | Buy |
62,310
+19,830
| +47% | +$427K | 0.39% | 43 |
|
|
2016
Q1 | $940K | Sell |
42,480
-43,065
| -50% | -$953K | 0.24% | 77 |
|
|
2015
Q4 | $1.66M | Buy |
85,545
+17,685
| +26% | +$343K | 0.39% | 50 |
|
|
2015
Q3 | $1.21M | Sell |
67,860
-2,736
| -4% | -$48.6K | 0.28% | 79 |
|
|
2015
Q2 | $1.15M | Buy |
+70,596
| New | +$1.15M | 0.22% | 103 |
|