Hexavest’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-478,215
| Closed | -$15.3M | – | 528 |
|
|
2019
Q2 | $15.3M | Sell |
478,215
-19,491
| -4% | -$625K | 0.2% | 123 |
|
|
2019
Q1 | $14.5M | Sell |
497,706
-110,106
| -18% | -$3.21M | 0.18% | 123 |
|
|
2018
Q4 | $16.5M | Sell |
607,812
-46,488
| -7% | -$1.26M | 0.24% | 111 |
|
|
2018
Q3 | $18.7M | Sell |
654,300
-66,576
| -9% | -$1.9M | 0.24% | 105 |
|
|
2018
Q2 | $21.9M | Sell |
720,876
-207
| -0% | -$6.3K | 0.28% | 99 |
|
|
2018
Q1 | $20.7M | Buy |
721,083
+3,945
| +0.6% | +$113K | 0.26% | 103 |
|
|
2017
Q4 | $18.4M | Buy |
717,138
+25,089
| +4% | +$643K | 0.21% | 129 |
|
|
2017
Q3 | $17.9M | Buy |
+692,049
| New | +$17.9M | 0.22% | 117 |
|
|
2014
Q3 | – | Sell |
-1,359,615
| Closed | -$17.5M | – | 469 |
|
|
2014
Q2 | $17.5M | Buy |
1,359,615
+22,521
| +2% | +$290K | 0.26% | 108 |
|
|
2014
Q1 | $16.5M | Sell |
1,337,094
-1,059
| -0.1% | -$13K | 0.26% | 111 |
|
|
2013
Q4 | $17.8M | Sell |
1,338,153
-339
| -0% | -$4.5K | 0.27% | 101 |
|
|
2013
Q3 | $14.3M | Buy |
1,338,492
+21,630
| +2% | +$232K | 0.21% | 130 |
|
|
2013
Q2 | $14.4M | Buy |
+1,316,862
| New | +$14.4M | 0.25% | 120 |
|