Managed Account Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $74.7M | Sell |
4,590,033
-30,900
| -0.7% | -$503K | 0.06% | 322 |
|
|
2015
Q1 | $78.5M | Sell |
4,620,933
-22,575
| -0.5% | -$383K | 0.07% | 307 |
|
|
2014
Q4 | $74.2M | Buy |
4,643,508
+45,627
| +1% | +$729K | 0.07% | 310 |
|
|
2014
Q3 | $65M | Buy |
4,597,881
+76,437
| +2% | +$1.08M | 0.07% | 325 |
|
|
2014
Q2 | $58.2M | Buy |
4,521,444
+618,705
| +16% | +$7.96M | 0.07% | 335 |
|
|
2014
Q1 | $48.1M | Buy |
3,902,739
+994,755
| +34% | +$12.2M | 0.06% | 346 |
|
|
2013
Q4 | $38.6M | Buy |
2,907,984
+2,537,043
| +684% | +$33.7M | 0.05% | 398 |
|
|
2013
Q3 | $3.97M | Sell |
370,941
-129,897
| -26% | -$1.39M | 0.01% | 1348 |
|
|
2013
Q2 | $5.47M | Buy |
+500,838
| New | +$5.47M | 0.01% | 1162 |
|