Denver Investment Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-58,899
| Closed | -$1.36M | – | 472 |
|
|
2017
Q1 | $1.36M | Sell |
58,899
-29,472
| -33% | -$682K | 0.06% | 215 |
|
|
2016
Q4 | $1.98M | Buy |
88,371
+58,551
| +196% | +$1.31M | 0.08% | 187 |
|
|
2016
Q3 | $671K | Hold |
29,820
| – | – | 0.03% | 307 |
|
|
2016
Q2 | $643K | Sell |
29,820
-5,550
| -16% | -$120K | 0.03% | 313 |
|
|
2016
Q1 | $783K | Hold |
35,370
| – | – | 0.03% | 290 |
|
|
2015
Q4 | $686K | Sell |
35,370
-675
| -2% | -$13.1K | 0.03% | 317 |
|
|
2015
Q3 | $641K | Sell |
36,045
-16,200
| -31% | -$288K | 0.03% | 317 |
|
|
2015
Q2 | $850K | Sell |
52,245
-38,676
| -43% | -$629K | 0.03% | 309 |
|
|
2015
Q1 | $1.54M | Sell |
90,921
-6,054
| -6% | -$103K | 0.05% | 307 |
|
|
2014
Q4 | $1.55M | Sell |
96,975
-2,289
| -2% | -$36.6K | 0.05% | 310 |
|
|
2014
Q3 | $1.4M | Sell |
99,264
-30,891
| -24% | -$437K | 0.05% | 316 |
|
|
2014
Q2 | $1.68M | Hold |
130,155
| – | – | 0.05% | 317 |
|
|
2014
Q1 | $1.6M | Sell |
130,155
-126
| -0.1% | -$1.55K | 0.05% | 327 |
|
|
2013
Q4 | $1.73K | Buy |
130,281
+90
| +0.1% | +$1 | 0.05% | 330 |
|
|
2013
Q3 | $1.39M | Buy |
130,191
+9,183
| +8% | +$98.3K | 0.03% | 370 |
|
|
2013
Q2 | $1.32M | Buy |
+121,008
| New | +$1.32M | 0.03% | 354 |
|