Guggenheim Capital’s Netlist, Inc. NLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,173
| Closed | -$6K | – | 2761 |
|
|
2018
Q1 | $6K | Buy |
25,173
+2,794
| +12% | +$666 | ﹤0.01% | 2775 |
|
|
2017
Q4 | $7K | Sell |
22,379
-2,795
| -11% | -$874 | ﹤0.01% | 2698 |
|
|
2017
Q3 | $19K | Buy |
25,174
+7,071
| +39% | +$5.34K | ﹤0.01% | 2753 |
|
|
2017
Q2 | $18K | Hold |
18,103
| – | – | ﹤0.01% | 2790 |
|
|
2017
Q1 | $18K | Buy |
18,103
+4,008
| +28% | +$3.99K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $14K | Hold |
14,095
| – | – | ﹤0.01% | 2869 |
|
|
2016
Q3 | $17K | Buy |
+14,095
| New | +$17K | ﹤0.01% | 2839 |
|
|
2014
Q2 | – | Sell |
-10,632
| Closed | -$20K | – | 3276 |
|
|
2014
Q1 | $20K | Buy |
+10,632
| New | +$20K | ﹤0.01% | 3172 |
|