Northpointe Capital’s Netlist, Inc. NLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-240,456
| Closed | -$286K | – | 272 |
|
|
2014
Q3 | $286K | Sell |
240,456
-193,474
| -45% | -$230K | 0.03% | 240 |
|
|
2014
Q2 | $560K | Buy |
+433,930
| New | +$560K | 0.05% | 225 |
|
|
2013
Q4 | – | Sell |
-1,333,869
| Closed | -$1.07M | – | 266 |
|
|
2013
Q3 | $1.07M | Buy |
1,333,869
+245,095
| +23% | +$197K | 0.13% | 171 |
|
|
2013
Q2 | $958K | Buy |
+1,088,774
| New | +$958K | 0.11% | 148 |
|