Icon Advisers’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,500
| Closed | -$470K | – | 395 |
|
|
2017
Q3 | $470K | Sell |
20,500
-7,500
| -27% | -$172K | 0.03% | 335 |
|
|
2017
Q2 | $592K | Hold |
28,000
| – | – | 0.04% | 323 |
|
|
2017
Q1 | $567K | Hold |
28,000
| – | – | 0.04% | 328 |
|
|
2016
Q4 | $568K | Hold |
28,000
| – | – | 0.04% | 336 |
|
|
2016
Q3 | $483K | Buy |
+28,000
| New | +$483K | 0.03% | 370 |
|
|
2016
Q1 | – | Sell |
-12,500
| Closed | -$261K | – | 370 |
|
|
2015
Q4 | $261K | Hold |
12,500
| – | – | 0.02% | 337 |
|
|
2015
Q3 | $227K | Buy |
+12,500
| New | +$227K | 0.02% | 332 |
|