NN Investment Partners Holdings’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,484
| Closed | -$401K | – | 757 |
|
|
2020
Q3 | $401K | Hold |
10,484
| – | – | ﹤0.01% | 645 |
|
|
2020
Q2 | $399K | Buy |
+10,484
| New | +$399K | ﹤0.01% | 682 |
|
|
2020
Q1 | – | Sell |
-68,192
| Closed | -$4.89M | – | 743 |
|
|
2019
Q4 | $4.89M | Buy |
68,192
+36,717
| +117% | +$2.63M | 0.03% | 381 |
|
|
2019
Q3 | $2.08M | Sell |
31,475
-22,465
| -42% | -$1.48M | 0.02% | 465 |
|
|
2019
Q2 | $3.92M | Sell |
53,940
-10,059
| -16% | -$731K | 0.03% | 367 |
|
|
2019
Q1 | $4.69M | Sell |
63,999
-7,524
| -11% | -$552K | 0.04% | 345 |
|
|
2018
Q4 | $4.91M | Buy |
71,523
+1,524
| +2% | +$105K | 0.04% | 280 |
|
|
2018
Q3 | $6.32M | Buy |
69,999
+38,239
| +120% | +$3.45M | 0.05% | 260 |
|
|
2018
Q2 | $2.89M | Hold |
31,760
| – | – | 0.02% | 392 |
|
|
2018
Q1 | $3.05M | Sell |
31,760
-5,902
| -16% | -$566K | 0.02% | 398 |
|
|
2017
Q4 | $3.27M | Buy |
37,662
+4,716
| +14% | +$409K | 0.02% | 380 |
|
|
2017
Q3 | $2.51M | Buy |
32,946
+22,674
| +221% | +$1.73M | 0.02% | 444 |
|
|
2017
Q2 | $752K | Buy |
10,272
+4,885
| +91% | +$358K | 0.01% | 511 |
|
|
2017
Q1 | $370K | Sell |
5,387
-231
| -4% | -$15.9K | ﹤0.01% | 563 |
|
|
2016
Q4 | $383K | Hold |
5,618
| – | – | ﹤0.01% | 630 |
|
|
2016
Q3 | $266K | Buy |
5,618
+4,619
| +462% | +$219K | ﹤0.01% | 658 |
|
|
2016
Q2 | $41K | Hold |
999
| – | – | ﹤0.01% | 806 |
|
|
2016
Q1 | $38K | Buy |
+999
| New | +$38K | ﹤0.01% | 817 |
|