Oakbrook Investments’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,075
| Closed | -$324K | – | 361 |
|
|
2019
Q4 | $324K | Sell |
9,075
-4,875
| -35% | -$166K | 0.07% | 446 |
|
|
2019
Q3 | $462K | Sell |
13,950
-2,100
| -13% | -$69.8K | 0.03% | 401 |
|
|
2019
Q2 | $515K | Sell |
16,050
-150
| -0.9% | -$4.6K | 0.03% | 384 |
|
|
2019
Q1 | $472K | Buy |
+16,200
| New | +$461K | 0.03% | 411 |
|
|
2018
Q4 | – | Sell |
-36,735
| Closed | -$1.05M | – | 632 |
|
|
2018
Q3 | $1.05M | Buy |
36,735
+10,350
| +39% | +$319K | 0.06% | 284 |
|
|
2018
Q2 | $803K | Buy |
+26,385
| New | +$793K | 0.05% | 263 |
|
|
2018
Q1 | – | Sell |
-25,350
| Closed | -$649K | – | 608 |
|
|
2017
Q4 | $649K | Buy |
+25,350
| New | +$640K | 0.04% | 303 |
|
|
2017
Q1 | – | Sell |
-16,650
| Closed | -$373K | – | 558 |
|
|
2016
Q4 | $373K | Buy |
+16,650
| New | +$367K | 0.02% | 413 |
|
|
2016
Q3 | – | Sell |
-21,315
| Closed | -$459K | – | 574 |
|
|
2016
Q2 | $459K | Sell |
21,315
-16,650
| -44% | -$356K | 0.03% | 378 |
|
|
2016
Q1 | $840K | Hold |
37,965
| – | – | 0.05% | 264 |
|
|
2015
Q4 | $736K | Sell |
37,965
-7,800
| -17% | -$149K | 0.05% | 291 |
|
|
2015
Q3 | $814K | Sell |
45,765
-750
| -2% | -$12.9K | 0.05% | 288 |
|
|
2015
Q2 | $757K | Buy |
46,515
+1,950
| +4% | +$32.7K | 0.05% | 300 |
|
|
2015
Q1 | $757K | Sell |
44,565
-4,200
| -9% | -$68.4K | 0.04% | 324 |
|
|
2014
Q4 | $780K | Buy |
48,765
+21,150
| +77% | +$311K | 0.04% | 312 |
|
|
2014
Q3 | $390K | Sell |
27,615
-29,640
| -52% | -$416K | 0.02% | 392 |
|
|
2014
Q2 | $737K | Sell |
57,255
-54,075
| -49% | -$661K | 0.02% | 354 |
|
|
2014
Q1 | $1.37M | Sell |
111,330
-18,249
| -14% | -$236K | 0.04% | 322 |
|
|
2013
Q4 | $1.72M | Sell |
129,579
-11,925
| -8% | -$146K | 0.05% | 300 |
|
|
2013
Q3 | $1.51M | Sell |
141,504
-4,500
| -3% | -$48.1K | 0.04% | 310 |
|
|
2013
Q2 | $1.6M | Buy |
+146,004
| New | +$1.49M | 0.05% | 314 |
|
Other funds holding NDAQ
IA
FPP