CORE
Nordea Investment Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,200
| Closed | -$1.49M | – | 993 |
|
|
2015
Q4 | $1.49M | Sell |
18,200
-4,900
| -21% | -$401K | 0.01% | 468 |
|
|
2015
Q3 | $1.51M | Buy |
23,100
+1,500
| +7% | +$98.2K | 0.01% | 376 |
|
|
2015
Q2 | $1.28M | Buy |
21,600
+700
| +3% | +$41.5K | ﹤0.01% | 411 |
|
|
2015
Q1 | $1.34M | Buy |
+20,900
| New | +$1.34M | ﹤0.01% | 404 |
|