HA
Heartland Advisors’s Quanex NX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,262,275
| Closed | -$21.9M | – | 198 |
|
|
2016
Q1 | $21.9M | Sell |
1,262,275
-992,598
| -44% | -$17.2M | 1.15% | 16 |
|
|
2015
Q4 | $47M | Sell |
2,254,873
-432,157
| -16% | -$9.01M | 1.88% | 9 |
|
|
2015
Q3 | $48.8M | Sell |
2,687,030
-217,000
| -7% | -$3.94M | 1.79% | 5 |
|
|
2015
Q2 | $62.2M | Sell |
2,904,030
-325,964
| -10% | -$6.99M | 1.74% | 8 |
|
|
2015
Q1 | $63.8M | Sell |
3,229,994
-30,959
| -0.9% | -$611K | 1.6% | 10 |
|
|
2014
Q4 | $61.2M | Sell |
3,260,953
-27,922
| -0.8% | -$524K | 1.2% | 15 |
|
|
2014
Q3 | $59.5M | Sell |
3,288,875
-595
| -0% | -$10.8K | 1.15% | 16 |
|
|
2014
Q2 | $58.8M | Hold |
3,289,470
| – | – | 1.02% | 21 |
|
|
2014
Q1 | $68M | Buy |
3,289,470
+99,846
| +3% | +$2.06M | 1.19% | 15 |
|
|
2013
Q4 | $63.5M | Hold |
3,189,624
| – | – | 1.1% | 20 |
|
|
2013
Q3 | $60.1M | Buy |
3,189,624
+209,400
| +7% | +$3.94M | 1.09% | 25 |
|
|
2013
Q2 | $50.2M | Buy |
+2,980,224
| New | +$50.2M | 0.93% | 29 |
|