Macquarie Group’s Pro-Dex PDEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,399
| Closed | -$41K | – | 1940 |
|
|
2018
Q4 | $41K | Sell |
3,399
-12,527
| -79% | -$151K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $166K | Sell |
15,926
-18,194
| -53% | -$190K | ﹤0.01% | 1501 |
|
|
2018
Q2 | $229K | Buy |
34,120
+300
| +0.9% | +$2.01K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $232K | Buy |
33,820
+3,400
| +11% | +$23.3K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $208K | Buy |
30,420
+1,190
| +4% | +$8.14K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $209K | Buy |
+29,230
| New | +$209K | ﹤0.01% | 1736 |
|