Nordea Investment Management’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-57,770
| Closed | -$1.02M | – | 1070 |
|
|
2016
Q3 | $1.02M | Sell |
57,770
-5,664
| -9% | -$99.6K | ﹤0.01% | 733 |
|
|
2016
Q2 | $1.16M | Hold |
63,434
| – | – | ﹤0.01% | 519 |
|
|
2016
Q1 | $1.04M | Buy |
63,434
+6,500
| +11% | +$106K | ﹤0.01% | 541 |
|
|
2015
Q4 | $892K | Buy |
56,934
+22,600
| +66% | +$354K | ﹤0.01% | 557 |
|
|
2015
Q3 | $556K | Buy |
34,334
+6,500
| +23% | +$105K | ﹤0.01% | 533 |
|
|
2015
Q2 | $574K | Sell |
27,834
-3,200
| -10% | -$66K | ﹤0.01% | 547 |
|
|
2015
Q1 | $720K | Sell |
31,034
-8,100
| -21% | -$188K | ﹤0.01% | 520 |
|
|
2014
Q4 | $716K | Hold |
39,134
| – | – | ﹤0.01% | 533 |
|
|
2014
Q3 | $625K | Buy |
39,134
+24,800
| +173% | +$396K | ﹤0.01% | 567 |
|
|
2014
Q2 | $274K | Buy |
+14,334
| New | +$274K | ﹤0.01% | 726 |
|