Nordea Investment Management’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,748
| Closed | -$1.38M | – | 1229 |
|
|
2018
Q2 | $1.38M | Sell |
23,748
-23,400
| -50% | -$1.36M | ﹤0.01% | 786 |
|
|
2018
Q1 | $3.01M | Sell |
47,148
-28,500
| -38% | -$1.82M | 0.01% | 603 |
|
|
2017
Q4 | $5.11M | Sell |
75,648
-19,100
| -20% | -$1.29M | 0.01% | 431 |
|
|
2017
Q3 | $7.65M | Sell |
94,748
-14,100
| -13% | -$1.14M | 0.02% | 339 |
|
|
2017
Q2 | $7.04M | Sell |
108,848
-13,200
| -11% | -$854K | 0.02% | 333 |
|
|
2017
Q1 | $8.37M | Sell |
122,048
-4,900
| -4% | -$336K | 0.02% | 288 |
|
|
2016
Q4 | $6.95M | Buy |
126,948
+55,800
| +78% | +$3.05M | 0.02% | 303 |
|
|
2016
Q3 | $3.37M | Buy |
71,148
+2,700
| +4% | +$128K | 0.01% | 391 |
|
|
2016
Q2 | $2.6M | Sell |
68,448
-900
| -1% | -$34.2K | 0.01% | 368 |
|
|
2016
Q1 | $2.41M | Buy |
69,348
+2,600
| +4% | +$90.5K | 0.01% | 369 |
|
|
2015
Q4 | $1.88M | Sell |
66,748
-300
| -0.4% | -$8.47K | 0.01% | 413 |
|
|
2015
Q3 | $1.76M | Buy |
67,048
+30,500
| +83% | +$802K | 0.01% | 343 |
|
|
2015
Q2 | $1.01M | Buy |
36,548
+1,200
| +3% | +$33K | ﹤0.01% | 446 |
|
|
2015
Q1 | $907K | Sell |
35,348
-11,800
| -25% | -$303K | ﹤0.01% | 476 |
|
|
2014
Q4 | $1.12M | Buy |
47,148
+12,244
| +35% | +$290K | ﹤0.01% | 457 |
|
|
2014
Q3 | $656K | Buy |
34,904
+11,656
| +50% | +$219K | ﹤0.01% | 555 |
|
|
2014
Q2 | $448K | Buy |
+23,248
| New | +$448K | ﹤0.01% | 679 |
|