Geode Capital Management’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-268,567
| Closed | -$1.04M | – | 4230 |
|
|
2018
Q3 | $1.04M | Buy |
268,567
+24,816
| +10% | +$95.7K | ﹤0.01% | 3206 |
|
|
2018
Q2 | $1.25M | Buy |
243,751
+85,451
| +54% | +$438K | ﹤0.01% | 3090 |
|
|
2018
Q1 | $535K | Hold |
158,300
| – | – | ﹤0.01% | 3369 |
|
|
2017
Q4 | $452K | Hold |
158,300
| – | – | ﹤0.01% | 3395 |
|
|
2017
Q3 | $329K | Hold |
158,300
| – | – | ﹤0.01% | 3497 |
|
|
2017
Q2 | $218K | Hold |
158,300
| – | – | ﹤0.01% | 3651 |
|
|
2017
Q1 | $308K | Hold |
158,300
| – | – | ﹤0.01% | 3501 |
|
|
2016
Q4 | $359K | Hold |
158,300
| – | – | ﹤0.01% | 3396 |
|
|
2016
Q3 | $357K | Hold |
158,300
| – | – | ﹤0.01% | 3382 |
|
|
2016
Q2 | $235K | Buy |
158,300
+22,748
| +17% | +$33.8K | ﹤0.01% | 3531 |
|
|
2016
Q1 | $536 | Hold |
135,552
| – | – | ﹤0.01% | 3196 |
|
|
2015
Q4 | $310K | Hold |
135,552
| – | – | ﹤0.01% | 3497 |
|
|
2015
Q3 | $336K | Buy |
135,552
+14,745
| +12% | +$36.5K | ﹤0.01% | 3427 |
|
|
2015
Q2 | $323K | Sell |
120,807
-25,771
| -18% | -$68.9K | ﹤0.01% | 3392 |
|
|
2015
Q1 | $366K | Buy |
146,578
+5,706
| +4% | +$14.2K | ﹤0.01% | 3324 |
|
|
2014
Q4 | $371K | Hold |
140,872
| – | – | ﹤0.01% | 3319 |
|
|
2014
Q3 | $426K | Sell |
140,872
-414
| -0.3% | -$1.25K | ﹤0.01% | 3237 |
|
|
2014
Q2 | $521K | Hold |
141,286
| – | – | ﹤0.01% | 3148 |
|
|
2014
Q1 | $620K | Buy |
141,286
+19,781
| +16% | +$86.8K | ﹤0.01% | 3054 |
|
|
2013
Q4 | $530K | Buy |
121,505
+820
| +0.7% | +$3.58K | ﹤0.01% | 3065 |
|
|
2013
Q3 | $698K | Buy |
120,685
+25,914
| +27% | +$150K | ﹤0.01% | 2781 |
|
|
2013
Q2 | $602K | Buy |
+94,771
| New | +$602K | ﹤0.01% | 2768 |
|