Nissay Asset Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-62,616
| Closed | -$395K | – | 733 |
|
2020
Q1 | $395K | Buy |
62,616
+1,518
| +2% | +$9.58K | 0.01% | 624 |
|
2019
Q4 | $581K | Sell |
61,098
-15,240
| -20% | -$145K | 0.01% | 644 |
|
2019
Q3 | $602K | Buy |
76,338
+2,099
| +3% | +$16.6K | 0.01% | 620 |
|
2019
Q2 | $535K | Sell |
74,239
-3,921
| -5% | -$28.3K | 0.01% | 645 |
|
2019
Q1 | $589K | Buy |
78,160
+1,316
| +2% | +$9.92K | 0.02% | 614 |
|
2018
Q4 | $441K | Buy |
76,844
+12,783
| +20% | +$73.4K | 0.01% | 636 |
|
2018
Q3 | $633K | Buy |
64,061
+1,705
| +3% | +$16.8K | 0.02% | 596 |
|
2018
Q2 | $663K | Buy |
62,356
+4,367
| +8% | +$46.4K | 0.02% | 575 |
|
2018
Q1 | $714K | Buy |
57,989
+1,106
| +2% | +$13.6K | 0.02% | 543 |
|
2017
Q4 | $770K | Buy |
+56,883
| New | +$770K | 0.02% | 522 |
|