Majedie Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-157,677
| Closed | -$4.38M | – | 84 |
|
|
2018
Q4 | $4.38M | Sell |
157,677
-6,852
| -4% | -$191K | 0.33% | 50 |
|
|
2018
Q3 | $4.71M | Sell |
164,529
-80,577
| -33% | -$2.3M | 0.35% | 52 |
|
|
2018
Q2 | $7.46M | Sell |
245,106
-42,885
| -15% | -$1.3M | 0.58% | 39 |
|
|
2018
Q1 | $8.28M | Hold |
287,991
| – | – | 0.75% | 33 |
|
|
2017
Q4 | $7.38M | Sell |
287,991
-8,466
| -3% | -$217K | 0.62% | 38 |
|
|
2017
Q3 | $7.67M | Buy |
296,457
+9,603
| +3% | +$248K | 0.62% | 37 |
|
|
2017
Q2 | $6.84M | Buy |
286,854
+14,649
| +5% | +$349K | 0.65% | 39 |
|
|
2017
Q1 | $6.3M | Buy |
272,205
+83,748
| +44% | +$1.94M | 0.67% | 34 |
|
|
2016
Q4 | $4.22M | Sell |
188,457
-38,250
| -17% | -$856K | 0.56% | 40 |
|
|
2016
Q3 | $5.1M | Sell |
226,707
-57,219
| -20% | -$1.29M | 0.82% | 30 |
|
|
2016
Q2 | $6.12M | Buy |
283,926
+5,097
| +2% | +$110K | 1.01% | 30 |
|
|
2016
Q1 | $6.17M | Sell |
278,829
-91,368
| -25% | -$2.02M | 0.91% | 29 |
|
|
2015
Q4 | $7.18M | Buy |
370,197
+101,691
| +38% | +$1.97M | 0.99% | 30 |
|
|
2015
Q3 | $4.77M | Buy |
268,506
+98,307
| +58% | +$1.75M | 0.74% | 34 |
|
|
2015
Q2 | $2.77M | Buy |
170,199
+115,713
| +212% | +$1.88M | 0.48% | 36 |
|
|
2015
Q1 | $925K | Sell |
54,486
-19,695
| -27% | -$334K | 0.21% | 33 |
|
|
2014
Q4 | $1.19M | Buy |
74,181
+1,191
| +2% | +$19K | 0.23% | 26 |
|
|
2014
Q3 | $1.03M | Buy |
72,990
+42,237
| +137% | +$597K | 0.18% | 22 |
|
|
2014
Q2 | $396K | Buy |
+30,753
| New | +$396K | 0.09% | 35 |
|