FDO Partners’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,980
| Closed | -$2.24M | – | 239 |
|
|
2017
Q3 | $2.24M | Buy |
39,980
+21,837
| +120% | +$1.22M | 0.9% | 26 |
|
|
2017
Q2 | $1.05M | Buy |
18,143
+11,215
| +162% | +$649K | 0.22% | 170 |
|
|
2017
Q1 | $414K | Buy |
+6,928
| New | +$414K | 0.1% | 180 |
|
|
2016
Q3 | – | Sell |
-5,502
| Closed | -$272K | – | 244 |
|
|
2016
Q2 | $272K | Sell |
5,502
-14,612
| -73% | -$722K | 0.15% | 166 |
|
|
2016
Q1 | $951K | Buy |
+20,114
| New | +$951K | 0.62% | 56 |
|