Moors & Cabot’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,071
| Closed | -$576K | – | 783 |
|
|
2020
Q4 | $576K | Buy |
13,071
+906
| +7% | +$39.9K | 0.05% | 332 |
|
|
2020
Q3 | $498K | Buy |
+12,165
| New | +$498K | 0.05% | 331 |
|
|
2020
Q1 | – | Sell |
-19,302
| Closed | -$688K | – | 647 |
|
|
2019
Q4 | $688K | Sell |
19,302
-1,479
| -7% | -$52.7K | 0.07% | 268 |
|
|
2019
Q3 | $690K | Buy |
20,781
+2,187
| +12% | +$72.6K | 0.08% | 255 |
|
|
2019
Q2 | $595K | Buy |
18,594
+10,428
| +128% | +$334K | 0.08% | 264 |
|
|
2019
Q1 | $238K | Buy |
+8,166
| New | +$238K | 0.03% | 444 |
|
|
2018
Q3 | – | Sell |
-7,233
| Closed | -$220K | – | 599 |
|
|
2018
Q2 | $220K | Buy |
+7,233
| New | +$220K | 0.03% | 502 |
|
|
2017
Q4 | – | Sell |
-10,275
| Closed | -$267K | – | 580 |
|
|
2017
Q3 | $267K | Buy |
10,275
+225
| +2% | +$5.85K | 0.04% | 430 |
|
|
2017
Q2 | $240K | Sell |
10,050
-3,165
| -24% | -$75.6K | 0.04% | 427 |
|
|
2017
Q1 | $308K | Sell |
13,215
-1,080
| -8% | -$25.2K | 0.05% | 377 |
|
|
2016
Q4 | $317K | Buy |
14,295
+4,020
| +39% | +$89.1K | 0.05% | 378 |
|
|
2016
Q3 | $232K | Sell |
10,275
-7,200
| -41% | -$163K | 0.04% | 441 |
|
|
2016
Q2 | $375K | Buy |
17,475
+600
| +4% | +$12.9K | 0.07% | 316 |
|
|
2016
Q1 | $372K | Buy |
+16,875
| New | +$372K | 0.07% | 303 |
|
|
2015
Q4 | – | Sell |
-12,609
| Closed | -$223K | – | 522 |
|
|
2015
Q3 | $223K | Buy |
+12,609
| New | +$223K | 0.04% | 433 |
|