Eagle Boston Investment Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-106,140
| Closed | -$3.1M | – | 110 |
|
|
2019
Q1 | $3.1M | Sell |
106,140
-8,571
| -7% | -$250K | 1.35% | 22 |
|
|
2018
Q4 | $3.12M | Buy |
114,711
+3,912
| +4% | +$106K | 1.08% | 28 |
|
|
2018
Q3 | $3.17M | Sell |
110,799
-14,253
| -11% | -$408K | 0.28% | 91 |
|
|
2018
Q2 | $3.8M | Sell |
125,052
-15,522
| -11% | -$472K | 0.35% | 89 |
|
|
2018
Q1 | $4.04M | Buy |
140,574
+25,278
| +22% | +$726K | 0.4% | 89 |
|
|
2017
Q4 | $2.95M | Buy |
115,296
+21,999
| +24% | +$563K | 0.29% | 94 |
|
|
2017
Q3 | $2.42M | Buy |
93,297
+9,870
| +12% | +$256K | 0.25% | 96 |
|
|
2017
Q2 | $1.99M | Sell |
83,427
-16,275
| -16% | -$388K | 0.22% | 96 |
|
|
2017
Q1 | $2.31M | Buy |
99,702
+4,167
| +4% | +$96.5K | 0.26% | 100 |
|
|
2016
Q4 | $2.14M | Buy |
95,535
+600
| +0.6% | +$13.4K | 0.25% | 97 |
|
|
2016
Q3 | $2.14M | Sell |
94,935
-3,594
| -4% | -$80.9K | 0.27% | 96 |
|
|
2016
Q2 | $2.12M | Buy |
98,529
+675
| +0.7% | +$14.5K | 0.29% | 95 |
|
|
2016
Q1 | $2.17M | Sell |
97,854
-6,936
| -7% | -$153K | 0.3% | 97 |
|
|
2015
Q4 | $2.03M | Sell |
104,790
-11,739
| -10% | -$228K | 0.29% | 96 |
|
|
2015
Q3 | $2.07M | Buy |
116,529
+4,068
| +4% | +$72.3K | 0.28% | 95 |
|
|
2015
Q2 | $1.83M | Sell |
112,461
-60,075
| -35% | -$977K | 0.23% | 103 |
|
|
2015
Q1 | $2.93M | Sell |
172,536
-217,077
| -56% | -$3.69M | 0.25% | 101 |
|
|
2014
Q4 | $6.23M | Sell |
389,613
-161,607
| -29% | -$2.58M | 0.41% | 89 |
|
|
2014
Q3 | $7.79M | Sell |
551,220
-38,094
| -6% | -$539K | 0.43% | 95 |
|
|
2014
Q2 | $7.59M | Sell |
589,314
-10,104
| -2% | -$130K | 0.38% | 98 |
|
|
2014
Q1 | $7.38M | Sell |
599,418
-79,983
| -12% | -$985K | 0.36% | 102 |
|
|
2013
Q4 | $9.01M | Buy |
679,401
+176,187
| +35% | +$2.34M | 0.44% | 85 |
|
|
2013
Q3 | $5.4M | Buy |
503,214
+247,137
| +97% | +$2.65M | 0.33% | 96 |
|
|
2013
Q2 | $2.8M | Buy |
+256,077
| New | +$2.8M | 0.19% | 114 |
|