M.D. Sass LLC’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-282,977
| Closed | -$17.6M | – | 53 |
|
|
2017
Q3 | $17.6M | Sell |
282,977
-3,679
| -1% | -$229K | 1.48% | 29 |
|
|
2017
Q2 | $17.1M | Buy |
+286,656
| New | +$17.1M | 1.12% | 30 |
|
|
2015
Q4 | – | Sell |
-70,209
| Closed | -$3.32M | – | 59 |
|
|
2015
Q3 | $3.32M | Sell |
70,209
-8,797
| -11% | -$416K | 0.18% | 59 |
|
|
2015
Q2 | $4.42M | Sell |
79,006
-12,097
| -13% | -$677K | 0.22% | 44 |
|
|
2015
Q1 | $5.21M | Buy |
+91,103
| New | +$5.21M | 0.26% | 34 |
|
|
2014
Q3 | – | Sell |
-11,812
| Closed | -$609K | – | 61 |
|
|
2014
Q2 | $609K | Sell |
11,812
-277,096
| -96% | -$14.3M | 0.04% | 47 |
|
|
2014
Q1 | $10.8M | Buy |
288,908
+228,805
| +381% | +$8.58M | 0.7% | 30 |
|
|
2013
Q4 | $3.35M | Sell |
60,103
-109,697
| -65% | -$6.11M | 0.24% | 33 |
|
|
2013
Q3 | $7.56M | Buy |
+169,800
| New | +$7.56M | 0.6% | 32 |
|