NS Partners’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-222,447
Closed -$7.92M 109
2016
Q4
$7.92M Buy
222,447
+1,606
+0.7% +$57.1K 1.24% 29
2016
Q3
$5.52M Sell
220,841
-366
-0.2% -$9.15K 0.9% 48
2016
Q2
$5.42M Sell
221,207
-296
-0.1% -$7.25K 0.92% 46
2016
Q1
$4.99M Sell
221,503
-36,586
-14% -$824K 0.9% 49
2015
Q4
$4.61M Sell
258,089
-18,197
-7% -$325K 0.82% 56
2015
Q3
$4.75M Buy
276,286
+799
+0.3% +$13.7K 0.83% 56
2015
Q2
$5.71M Buy
+275,487
New +$5.71M 0.91% 50