Eagle Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-101,253
| Closed | -$3.08M | – | 626 |
|
|
2018
Q2 | $3.08M | Sell |
101,253
-97,605
| -49% | -$2.97M | 0.02% | 483 |
|
|
2018
Q1 | $5.72M | Sell |
198,858
-2,211
| -1% | -$63.5K | 0.03% | 402 |
|
|
2017
Q4 | $5.15M | Sell |
201,069
-65,421
| -25% | -$1.68M | 0.03% | 422 |
|
|
2017
Q3 | $6.91M | Sell |
266,490
-2,625
| -1% | -$68.1K | 0.04% | 384 |
|
|
2017
Q2 | $6.41M | Sell |
269,115
-4,293
| -2% | -$102K | 0.04% | 390 |
|
|
2017
Q1 | $6.33M | Sell |
273,408
-13,269
| -5% | -$307K | 0.04% | 387 |
|
|
2016
Q4 | $6.41M | Sell |
286,677
-3,273
| -1% | -$73.2K | 0.04% | 371 |
|
|
2016
Q3 | $6.53M | Sell |
289,950
-45,813
| -14% | -$1.03M | 0.04% | 373 |
|
|
2016
Q2 | $7.24M | Buy |
335,763
+8,094
| +2% | +$174K | 0.05% | 362 |
|
|
2016
Q1 | $7.25M | Sell |
327,669
-214,917
| -40% | -$4.76M | 0.05% | 361 |
|
|
2015
Q4 | $10.5M | Sell |
542,586
-20,457
| -4% | -$397K | 0.07% | 329 |
|
|
2015
Q3 | $10M | Sell |
563,043
-3,045
| -0.5% | -$54.1K | 0.07% | 329 |
|
|
2015
Q2 | $9.21M | Buy |
566,088
+31,038
| +6% | +$505K | 0.05% | 340 |
|
|
2015
Q1 | $9.09M | Buy |
535,050
+71,577
| +15% | +$1.22M | 0.05% | 343 |
|
|
2014
Q4 | $7.41M | Buy |
463,473
+87,498
| +23% | +$1.4M | 0.04% | 373 |
|
|
2014
Q3 | $5.32M | Buy |
+375,975
| New | +$5.32M | 0.03% | 426 |
|
|
2014
Q1 | – | Sell |
-430,800
| Closed | -$5.72M | – | 679 |
|
|
2013
Q4 | $5.72M | Sell |
430,800
-323,670
| -43% | -$4.29M | 0.03% | 413 |
|
|
2013
Q3 | $8.1M | Buy |
754,470
+444,075
| +143% | +$4.77M | 0.04% | 405 |
|
|
2013
Q2 | $3.39M | Buy |
+310,395
| New | +$3.39M | 0.02% | 523 |
|