Flinton Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.58M | Buy |
47,634
+12,750
| +37% | +$422K | 0.05% | 258 |
|
|
2019
Q2 | $1.12M | Buy |
34,884
+10,404
| +43% | +$333K | 0.04% | 308 |
|
|
2019
Q1 | $714K | Buy |
24,480
+102
| +0.4% | +$2.98K | 0.02% | 366 |
|
|
2018
Q4 | $663K | Sell |
24,378
-2,958
| -11% | -$80.4K | 0.03% | 351 |
|
|
2018
Q3 | $782K | Buy |
27,336
+306
| +1% | +$8.75K | 0.02% | 377 |
|
|
2018
Q2 | $822K | Sell |
27,030
-918
| -3% | -$27.9K | 0.03% | 340 |
|
|
2018
Q1 | $803K | Sell |
27,948
-1,428
| -5% | -$41K | 0.03% | 320 |
|
|
2017
Q4 | $752K | Buy |
29,376
+1,734
| +6% | +$44.4K | 0.03% | 347 |
|
|
2017
Q3 | $715K | Sell |
27,642
-11,016
| -28% | -$285K | 0.03% | 323 |
|
|
2017
Q2 | $921K | Sell |
38,658
-5,712
| -13% | -$136K | 0.03% | 280 |
|
|
2017
Q1 | $1.03M | Sell |
44,370
-66,708
| -60% | -$1.54M | 0.04% | 263 |
|
|
2016
Q4 | $2.49M | Buy |
+111,078
| New | +$2.49M | 0.11% | 154 |
|