Harvey Partners’s Netlist, Inc. NLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-875,000
| Closed | -$486K | – | 49 |
|
|
2015
Q2 | $486K | Hold |
875,000
| – | – | 0.23% | 43 |
|
|
2015
Q1 | $508K | Sell |
875,000
-65,000
| -7% | -$37.7K | 0.2% | 37 |
|
|
2014
Q4 | $696K | Buy |
940,000
+90,000
| +11% | +$66.6K | 0.23% | 43 |
|
|
2014
Q3 | $1.01M | Buy |
850,000
+535,000
| +170% | +$637K | 0.58% | 38 |
|
|
2014
Q2 | $406K | Buy |
315,000
+115,000
| +58% | +$148K | 0.22% | 46 |
|
|
2014
Q1 | $380K | Buy |
+200,000
| New | +$380K | 0.18% | 45 |
|