Inverness Counsel’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.22M | Buy |
21,481
+4,282
| +25% | +$243K | 0.07% | 81 |
|
|
2022
Q2 | $875K | Sell |
17,199
-63
| -0.4% | -$3.21K | 0.05% | 83 |
|
|
2022
Q1 | $1.03M | Buy |
17,262
+9,195
| +114% | +$546K | 0.05% | 84 |
|
|
2021
Q4 | $565K | Sell |
8,067
-3,882
| -32% | -$272K | 0.02% | 110 |
|
|
2021
Q3 | $769K | Buy |
11,949
+5,655
| +90% | +$364K | 0.03% | 98 |
|
|
2021
Q2 | $369K | Buy |
+6,294
| New | +$369K | 0.01% | 132 |
|