FIG
NLST
Fortress Investment Group’s Netlist, Inc. NLST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-628,170
| Closed | -$110K | – | 31 |
|
|
2018
Q2 | $110K | Hold |
628,170
| – | – | ﹤0.01% | 22 |
|
|
2018
Q1 | $145K | Sell |
628,170
-201,900
| -24% | -$46.6K | ﹤0.01% | 23 |
|
|
2017
Q4 | $255K | Hold |
830,070
| – | – | 0.01% | 21 |
|
|
2017
Q3 | $610K | Hold |
830,070
| – | – | 0.01% | 20 |
|
|
2017
Q2 | $847K | Hold |
830,070
| – | – | 0.02% | 19 |
|
|
2017
Q1 | $822 | Sell |
830,070
-240,584
| -22% | -$238 | ﹤0.01% | 18 |
|
|
2016
Q4 | $1.09M | Buy |
1,070,654
+605,599
| +130% | +$618K | 0.03% | 19 |
|
|
2016
Q3 | $577K | Sell |
465,055
-209,245
| -31% | -$260K | 0.01% | 22 |
|
|
2016
Q2 | $788K | Buy |
+674,300
| New | +$788K | 0.02% | 31 |
|