Nordea Investment Management’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,685
| Closed | -$3.13M | – | 1035 |
|
|
2018
Q1 | $3.13M | Buy |
28,685
+3,066
| +12% | +$335K | 0.01% | 566 |
|
|
2017
Q4 | $2.37M | Buy |
+25,619
| New | +$2.37M | 0.01% | 654 |
|
|
2017
Q3 | – | Sell |
-47,700
| Closed | -$4.25M | – | 1028 |
|
|
2017
Q2 | $4.25M | Sell |
47,700
-12,300
| -21% | -$1.09M | 0.01% | 432 |
|
|
2017
Q1 | $5.31M | Buy |
60,000
+9,950
| +20% | +$881K | 0.01% | 374 |
|
|
2016
Q4 | $5.15M | Buy |
50,050
+31,950
| +177% | +$3.29M | 0.01% | 350 |
|
|
2016
Q3 | $1.1M | Buy |
+18,100
| New | +$1.1M | ﹤0.01% | 692 |
|