NIM
AQ
Needham Investment Management’s Aquantia Corp. Common Stock AQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-110,000
| Closed | -$1.43M | – | 89 |
|
|
2019
Q2 | $1.43M | Sell |
110,000
-158,850
| -59% | -$2.07M | 0.47% | 48 |
|
|
2019
Q1 | $2.44M | Sell |
268,850
-18,650
| -6% | -$169K | 0.83% | 37 |
|
|
2018
Q4 | $2.52M | Buy |
287,500
+34,600
| +14% | +$304K | 0.95% | 33 |
|
|
2018
Q3 | $3.24M | Buy |
252,900
+102,236
| +68% | +$1.31M | 0.97% | 33 |
|
|
2018
Q2 | $1.74M | Buy |
150,664
+44,500
| +42% | +$515K | 0.49% | 51 |
|
|
2018
Q1 | $1.67M | Sell |
106,164
-43,000
| -29% | -$675K | 0.48% | 50 |
|
|
2017
Q4 | $1.69M | Buy |
+149,164
| New | +$1.69M | 0.45% | 52 |
|