NLST
Geode Capital Management’s Netlist, Inc. NLST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-405,288
| Closed | -$71K | – | 4164 |
|
|
2018
Q2 | $71K | Buy |
405,288
+134,565
| +50% | +$23.6K | ﹤0.01% | 3935 |
|
|
2018
Q1 | $62K | Hold |
270,723
| – | – | ﹤0.01% | 3924 |
|
|
2017
Q4 | $83K | Hold |
270,723
| – | – | ﹤0.01% | 3858 |
|
|
2017
Q3 | $198K | Hold |
270,723
| – | – | ﹤0.01% | 3675 |
|
|
2017
Q2 | $276K | Sell |
270,723
-6,655
| -2% | -$6.79K | ﹤0.01% | 3572 |
|
|
2017
Q1 | $274K | Buy |
277,378
+906
| +0.3% | +$895 | ﹤0.01% | 3540 |
|
|
2016
Q4 | $282K | Buy |
276,472
+16,733
| +6% | +$17.1K | ﹤0.01% | 3482 |
|
|
2016
Q3 | $322K | Buy |
259,739
+151
| +0.1% | +$187 | ﹤0.01% | 3438 |
|
|
2016
Q2 | $303K | Hold |
259,588
| – | – | ﹤0.01% | 3426 |
|
|
2016
Q1 | $355 | Sell |
259,588
-151
| -0.1% | – | ﹤0.01% | 3402 |
|
|
2015
Q4 | $228K | Buy |
259,739
+302
| +0.1% | +$265 | ﹤0.01% | 3633 |
|
|
2015
Q3 | $108K | Buy |
259,437
+302
| +0.1% | +$126 | ﹤0.01% | 3881 |
|
|
2015
Q2 | $143K | Buy |
259,135
+151
| +0.1% | +$83 | ﹤0.01% | 3681 |
|
|
2015
Q1 | $150K | Buy |
258,984
+8,266
| +3% | +$4.79K | ﹤0.01% | 3665 |
|
|
2014
Q4 | $183K | Buy |
250,718
+453
| +0.2% | +$331 | ﹤0.01% | 3611 |
|
|
2014
Q3 | $297K | Buy |
250,265
+28,941
| +13% | +$34.3K | ﹤0.01% | 3407 |
|
|
2014
Q2 | $285K | Sell |
221,324
-151
| -0.1% | -$194 | ﹤0.01% | 3399 |
|
|
2014
Q1 | $420K | Buy |
221,475
+59,865
| +37% | +$114K | ﹤0.01% | 3224 |
|
|
2013
Q4 | $119K | Buy |
161,610
+302
| +0.2% | +$222 | ﹤0.01% | 3560 |
|
|
2013
Q3 | $130K | Buy |
161,308
+302
| +0.2% | +$243 | ﹤0.01% | 3442 |
|
|
2013
Q2 | $142K | Buy |
+161,006
| New | +$142K | ﹤0.01% | 3335 |
|