GAM Systematic’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,727
| Closed | -$253K | – | 664 |
|
|
2016
Q2 | $253K | Sell |
11,727
-16,320
| -58% | -$352K | 0.06% | 461 |
|
|
2016
Q1 | $621K | Buy |
28,047
+17,736
| +172% | +$393K | 0.16% | 264 |
|
|
2015
Q4 | $200K | Buy |
+10,311
| New | +$200K | 0.06% | 465 |
|
|
2015
Q2 | – | Sell |
-20,589
| Closed | -$350K | – | 396 |
|
|
2015
Q1 | $350K | Buy |
+20,589
| New | +$350K | 0.05% | 332 |
|