Diker Management’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-182,783
| Closed | -$272K | – | 70 |
|
|
2016
Q2 | $272K | Buy |
+182,783
| New | +$272K | 0.11% | 48 |
|
|
2015
Q4 | – | Sell |
-124,854
| Closed | -$310K | – | 107 |
|
|
2015
Q3 | $310K | Sell |
124,854
-48,333
| -28% | -$120K | 0.07% | 87 |
|
|
2015
Q2 | $464K | Sell |
173,187
-10,000
| -5% | -$26.8K | 0.08% | 92 |
|
|
2015
Q1 | $458K | Buy |
183,187
+22,877
| +14% | +$57.2K | 0.08% | 85 |
|
|
2014
Q4 | $423K | Buy |
160,310
+60,310
| +60% | +$159K | 0.08% | 78 |
|
|
2014
Q3 | $303K | Sell |
100,000
-110,447
| -52% | -$335K | 0.06% | 82 |
|
|
2014
Q2 | $777K | Buy |
210,447
+48,720
| +30% | +$180K | 0.17% | 61 |
|
|
2014
Q1 | $710K | Sell |
161,727
-51,683
| -24% | -$227K | 0.15% | 64 |
|
|
2013
Q4 | $933K | Buy |
213,410
+144,519
| +210% | +$632K | 0.21% | 47 |
|
|
2013
Q3 | $398K | Buy |
+68,891
| New | +$398K | 0.1% | 64 |
|