Nikko Asset Management Americas’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-903,810
| Closed | -$32.3M | – | 175 |
|
|
2019
Q4 | $32.3M | Sell |
903,810
-504,552
| -36% | -$18M | 0.51% | 54 |
|
|
2019
Q3 | $46.6M | Sell |
1,408,362
-64,227
| -4% | -$2.13M | 0.83% | 39 |
|
|
2019
Q2 | $47.2M | Sell |
1,472,589
-34,143
| -2% | -$1.09M | 0.93% | 34 |
|
|
2019
Q1 | $43.9M | Sell |
1,506,732
-64,905
| -4% | -$1.89M | 1.16% | 24 |
|
|
2018
Q4 | $42.7M | Buy |
1,571,637
+91,686
| +6% | +$2.49M | 1.48% | 22 |
|
|
2018
Q3 | $42.8M | Buy |
1,479,951
+105,411
| +8% | +$3.05M | 1.19% | 26 |
|
|
2018
Q2 | $41.8M | Sell |
1,374,540
-102,660
| -7% | -$3.12M | 1.25% | 22 |
|
|
2018
Q1 | $42.5M | Sell |
1,477,200
-837,000
| -36% | -$24.1M | 1.51% | 19 |
|
|
2017
Q4 | $59.5M | Buy |
2,314,200
+1,449,900
| +168% | +$37.3M | 1.55% | 19 |
|
|
2017
Q3 | $22.3M | Buy |
864,300
+483,600
| +127% | +$12.5M | 1.09% | 29 |
|
|
2017
Q2 | $9.07M | Buy |
380,700
+354,000
| +1,326% | +$8.44M | 0.54% | 63 |
|
|
2017
Q1 | $618K | Buy |
26,700
+10,500
| +65% | +$243K | 0.05% | 158 |
|
|
2016
Q4 | $362K | Buy |
+16,200
| New | +$362K | 0.03% | 190 |
|