Nordea Investment Management’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-78,704
| Closed | -$1.48M | – | 1003 |
|
2016
Q1 | $1.48M | Sell |
78,704
-141,088
| -64% | -$2.65M | ﹤0.01% | 477 |
|
2015
Q4 | $4.15M | Buy |
219,792
+14,641
| +7% | +$276K | 0.01% | 289 |
|
2015
Q3 | $4.38M | Sell |
205,151
-77,091
| -27% | -$1.65M | 0.02% | 250 |
|
2015
Q2 | $5.41M | Sell |
282,242
-55,155
| -16% | -$1.06M | 0.02% | 252 |
|
2015
Q1 | $6.27M | Buy |
337,397
+116,699
| +53% | +$2.17M | 0.02% | 248 |
|
2014
Q4 | $4.65M | Buy |
220,698
+51,985
| +31% | +$1.1M | 0.02% | 261 |
|
2014
Q3 | $3.71M | Buy |
168,713
+86,566
| +105% | +$1.9M | 0.01% | 278 |
|
2014
Q2 | $2.22M | Buy |
82,147
+25,463
| +45% | +$688K | 0.01% | 413 |
|
2014
Q1 | $1.56M | Buy |
56,684
+3,121
| +6% | +$86.1K | 0.01% | 474 |
|
2013
Q4 | $1.66M | Sell |
53,563
-415
| -0.8% | -$12.9K | 0.01% | 466 |
|
2013
Q3 | $1.61M | Buy |
53,978
+1,246
| +2% | +$37.2K | 0.01% | 485 |
|
2013
Q2 | $1.64M | Buy |
+52,732
| New | +$1.64M | 0.01% | 468 |
|