Foresters 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
Q3 | $17.8M | Sell |
537,600
-49,200
| -8% | -$1.63M | 0.35% | 94 |
|
2019
Q2 | $18.8M | Buy |
586,800
+68,700
| +13% | +$2.2M | 0.34% | 98 |
|
2019
Q1 | $15.1M | Buy |
518,100
+4,500
| +0.9% | +$131K | 0.26% | 131 |
|
2018
Q4 | $14M | Buy |
513,600
+82,500
| +19% | +$2.24M | 0.26% | 132 |
|
2018
Q3 | $12.3M | Buy |
431,100
+24,000
| +6% | +$686K | 0.2% | 163 |
|
2018
Q2 | $12.4M | Buy |
407,100
+25,200
| +7% | +$767K | 0.21% | 160 |
|
2018
Q1 | $11M | Buy |
381,900
+300
| +0.1% | +$8.62K | 0.18% | 175 |
|
2017
Q4 | $9.77M | Buy |
381,600
+300
| +0.1% | +$7.68K | 0.15% | 188 |
|
2017
Q3 | $9.86M | Buy |
381,300
+300
| +0.1% | +$7.76K | 0.16% | 180 |
|
2017
Q2 | $9.08M | Buy |
381,000
+1,200
| +0.3% | +$28.6K | 0.15% | 184 |
|
2017
Q1 | $8.79M | Buy |
379,800
+900
| +0.2% | +$20.8K | 0.15% | 180 |
|
2016
Q4 | $8.48M | Buy |
378,900
+900
| +0.2% | +$20.2K | 0.15% | 179 |
|
2016
Q3 | $8.51M | Buy |
378,000
+750
| +0.2% | +$16.9K | 0.16% | 168 |
|
2016
Q2 | $8.13M | Buy |
377,250
+17,250
| +5% | +$372K | 0.16% | 169 |
|
2016
Q1 | $7.97M | Hold |
360,000
| – | – | 0.16% | 160 |
|
2015
Q4 | $6.98M | Hold |
360,000
| – | – | 0.14% | 173 |
|
2015
Q3 | $6.4M | Hold |
360,000
| – | – | 0.14% | 178 |
|
2015
Q2 | $5.86M | Hold |
360,000
| – | – | 0.11% | 205 |
|
2015
Q1 | $6.11M | Hold |
360,000
| – | – | 0.12% | 189 |
|
2014
Q4 | $5.76M | Hold |
360,000
| – | – | 0.11% | 192 |
|
2014
Q3 | $5.09M | Hold |
360,000
| – | – | 0.11% | 198 |
|
2014
Q2 | $4.63M | Hold |
360,000
| – | – | 0.1% | 212 |
|
2014
Q1 | $4.43M | Hold |
360,000
| – | – | 0.1% | 212 |
|
2013
Q4 | $4.78M | Hold |
360,000
| – | – | 0.1% | 196 |
|
2013
Q3 | $3.85M | Hold |
360,000
| – | – | 0.09% | 205 |
|
2013
Q2 | $3.94M | Buy |
+360,000
| New | +$3.94M | 0.12% | 165 |
|