Daiwa SB Investments’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,898
| Closed | -$803K | – | 176 |
|
|
2015
Q1 | $803K | Sell |
16,898
-34,105
| -67% | -$1.62M | 0.14% | 120 |
|
|
2014
Q4 | $2.5M | Sell |
51,003
-63,334
| -55% | -$3.11M | 0.4% | 47 |
|
|
2014
Q3 | $6.21M | Buy |
114,337
+22,247
| +24% | +$1.21M | 0.78% | 33 |
|
|
2014
Q2 | $4.54M | Buy |
92,090
+30,050
| +48% | +$1.48M | 0.57% | 60 |
|
|
2014
Q1 | $3.14M | Buy |
+62,040
| New | +$3.14M | 0.38% | 65 |
|