Nexus Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,621
| Closed | -$1.11M | – | 68 |
|
|
2017
Q4 | $1.11M | Hold |
5,621
| – | – | 0.16% | 45 |
|
|
2017
Q3 | $987K | Buy |
5,621
+478
| +9% | +$83.9K | 0.15% | 44 |
|
|
2017
Q2 | $895K | Buy |
5,143
+598
| +13% | +$104K | 0.15% | 44 |
|
|
2017
Q1 | $727K | Sell |
4,545
-478
| -10% | -$76.5K | 0.12% | 46 |
|
|
2016
Q4 | $750K | Hold |
5,023
| – | – | 0.13% | 48 |
|
|
2016
Q3 | $740K | Hold |
5,023
| – | – | 0.14% | 49 |
|
|
2016
Q2 | $736K | Sell |
5,023
-837
| -14% | -$123K | 0.14% | 52 |
|
|
2016
Q1 | $816K | Hold |
5,860
| – | – | 0.15% | 48 |
|
|
2015
Q4 | $738K | Sell |
5,860
-299
| -5% | -$37.7K | 0.15% | 49 |
|
|
2015
Q3 | $730K | Buy |
6,159
+119
| +2% | +$14.1K | 0.15% | 46 |
|
|
2015
Q2 | $779K | Hold |
6,040
| – | – | 0.15% | 46 |
|
|
2015
Q1 | $833K | Hold |
6,040
| – | – | 0.16% | 44 |
|
|
2014
Q4 | $830K | Hold |
6,040
| – | – | 0.16% | 44 |
|
|
2014
Q3 | $715K | Hold |
6,040
| – | – | 0.13% | 47 |
|
|
2014
Q2 | $723K | Hold |
6,040
| – | – | 0.13% | 50 |
|
|
2014
Q1 | $685K | Buy |
6,040
+3,086
| +104% | +$350K | 0.13% | 48 |
|
|
2013
Q4 | $346K | Hold |
2,954
| – | – | 0.07% | 55 |
|
|
2013
Q3 | $295K | Buy |
2,954
+383
| +15% | +$38.2K | 0.06% | 57 |
|
|
2013
Q2 | $246K | Buy |
+2,571
| New | +$246K | 0.06% | 59 |
|