Geneva Advisors’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.67M | Buy |
28,909
+10,775
| +59% | +$624K | 0.03% | 261 |
|
|
2017
Q1 | $1.08M | Sell |
18,134
-5,621
| -24% | -$336K | 0.02% | 338 |
|
|
2016
Q4 | $1.41M | Buy |
23,755
+15,270
| +180% | +$909K | 0.03% | 268 |
|
|
2016
Q3 | $420K | Buy |
+8,485
| New | +$420K | 0.01% | 506 |
|
|
2016
Q1 | – | Sell |
-5,941
| Closed | -$239K | – | 732 |
|
|
2015
Q4 | $239K | Buy |
5,941
+7
| +0.1% | +$282 | ﹤0.01% | 545 |
|
|
2015
Q3 | $223K | Sell |
5,934
-279
| -4% | -$10.5K | ﹤0.01% | 544 |
|
|
2015
Q2 | $274K | Buy |
+6,213
| New | +$274K | ﹤0.01% | 542 |
|
|
2015
Q1 | – | Sell |
-6,406
| Closed | -$314K | – | 723 |
|
|
2014
Q4 | $314K | Buy |
6,406
+4
| +0.1% | +$196 | 0.01% | 501 |
|
|
2014
Q3 | $348K | Buy |
6,402
+75
| +1% | +$4.08K | 0.01% | 489 |
|
|
2014
Q2 | $312K | Buy |
6,327
+24
| +0.4% | +$1.18K | 0.01% | 510 |
|
|
2014
Q1 | $319K | Buy |
6,303
+11
| +0.2% | +$557 | 0.01% | 465 |
|
|
2013
Q4 | $336K | Buy |
6,292
+138
| +2% | +$7.37K | 0.01% | 387 |
|
|
2013
Q3 | $302K | Sell |
6,154
-475
| -7% | -$23.3K | 0.01% | 392 |
|
|
2013
Q2 | $287K | Buy |
+6,629
| New | +$287K | 0.01% | 345 |
|