Great Lakes Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-140,817
| Closed | -$3.12M | – | 575 |
|
|
2016
Q1 | $3.12M | Buy |
140,817
+19,629
| +16% | +$434K | 0.09% | 215 |
|
|
2015
Q4 | $2.35M | Buy |
121,188
+12,573
| +12% | +$244K | 0.07% | 225 |
|
|
2015
Q3 | $1.93M | Buy |
108,615
+17,874
| +20% | +$318K | 0.06% | 243 |
|
|
2015
Q2 | $1.48M | Buy |
90,741
+15,117
| +20% | +$246K | 0.04% | 276 |
|
|
2015
Q1 | $1.28M | Buy |
75,624
+24,363
| +48% | +$414K | 0.04% | 295 |
|
|
2014
Q4 | $819K | Buy |
51,261
+5,106
| +11% | +$81.6K | 0.03% | 346 |
|
|
2014
Q3 | $653K | Buy |
+46,155
| New | +$653K | 0.02% | 366 |
|