New York Life Trust’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,335
| Closed | -$97K | – | 225 |
|
|
2016
Q4 | $97K | Buy |
4,335
+90
| +2% | +$2.01K | 0.46% | 85 |
|
|
2016
Q3 | $96K | Sell |
4,245
-246
| -5% | -$5.56K | 0.47% | 72 |
|
|
2016
Q2 | $97K | Sell |
4,491
-111
| -2% | -$2.4K | 0.47% | 65 |
|
|
2016
Q1 | $102K | Buy |
4,602
+2,445
| +113% | +$54.2K | 0.44% | 76 |
|
|
2015
Q4 | $42K | Buy |
+2,157
| New | +$42K | 0.18% | 152 |
|
|
2015
Q3 | – | Sell |
-5,040
| Closed | -$82K | – | 228 |
|
|
2015
Q2 | $82K | Sell |
5,040
-2,097
| -29% | -$34.1K | 0.34% | 112 |
|
|
2015
Q1 | $121K | Sell |
7,137
-873
| -11% | -$14.8K | 0.48% | 86 |
|
|
2014
Q4 | $128K | Sell |
8,010
-87
| -1% | -$1.39K | 0.51% | 72 |
|
|
2014
Q3 | $114K | Buy |
8,097
+2,241
| +38% | +$31.6K | 0.47% | 92 |
|
|
2014
Q2 | $75K | Sell |
5,856
-2,235
| -28% | -$28.6K | 0.32% | 125 |
|
|
2014
Q1 | $100K | Buy |
8,091
+546
| +7% | +$6.75K | 0.44% | 100 |
|
|
2013
Q4 | $100K | Sell |
7,545
-1,542
| -17% | -$20.4K | 0.45% | 90 |
|
|
2013
Q3 | $97K | Sell |
9,087
-570
| -6% | -$6.09K | 0.49% | 83 |
|
|
2013
Q2 | $106K | Buy |
+9,657
| New | +$106K | 0.49% | 73 |
|