Nordea Investment Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-167,877
| Closed | -$4.14M | – | 1390 |
|
2018
Q4 | $4.14M | Buy |
167,877
+25,631
| +18% | +$632K | 0.01% | 584 |
|
2018
Q3 | $4.23M | Buy |
142,246
+37,417
| +36% | +$1.11M | 0.01% | 698 |
|
2018
Q2 | $3.68M | Sell |
104,829
-22,775
| -18% | -$800K | 0.01% | 519 |
|
2018
Q1 | $3.52M | Buy |
127,604
+19,129
| +18% | +$528K | 0.01% | 518 |
|
2017
Q4 | $2.48M | Sell |
108,475
-27,347
| -20% | -$625K | 0.01% | 601 |
|
2017
Q3 | $2.69M | Buy |
135,822
+15,008
| +12% | +$297K | 0.01% | 529 |
|
2017
Q2 | $1.86M | Buy |
120,814
+30,276
| +33% | +$467K | ﹤0.01% | 674 |
|
2017
Q1 | $1.64M | Buy |
90,538
+20,480
| +29% | +$371K | ﹤0.01% | 618 |
|
2016
Q4 | $1.24M | Buy |
+70,058
| New | +$1.24M | ﹤0.01% | 667 |
|