O'Shaughnessy Asset Management’s Nevsun Resources Ltd. NSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,982,192
| Closed | -$6.13M | – | 1028 |
|
|
2016
Q4 | $6.13M | Sell |
1,982,192
-1,862,029
| -48% | -$5.76M | 0.15% | 105 |
|
|
2016
Q3 | $11.6M | Sell |
3,844,221
-1,281,306
| -25% | -$3.88M | 0.27% | 79 |
|
|
2016
Q2 | $15.1M | Sell |
5,125,527
-1,453,175
| -22% | -$4.27M | 0.39% | 68 |
|
|
2016
Q1 | $21.6M | Buy |
6,578,702
+1,082,064
| +20% | +$3.55M | 0.54% | 53 |
|
|
2015
Q4 | $14.8M | Buy |
5,496,638
+455,734
| +9% | +$1.23M | 0.37% | 67 |
|
|
2015
Q3 | $14.7M | Buy |
5,040,904
+715,967
| +17% | +$2.09M | 0.31% | 78 |
|
|
2015
Q2 | $16.3M | Buy |
4,324,937
+1,533,491
| +55% | +$5.78M | 0.33% | 72 |
|
|
2015
Q1 | $9.4M | Buy |
2,791,446
+1,773,319
| +174% | +$5.97M | 0.18% | 109 |
|
|
2014
Q4 | $3.91M | Buy |
+1,018,127
| New | +$3.91M | 0.07% | 174 |
|
|
2014
Q1 | – | Sell |
-303,554
| Closed | -$1.01M | – | 1137 |
|
|
2013
Q4 | $1.01M | Buy |
303,554
+283,513
| +1,415% | +$940K | 0.02% | 321 |
|
|
2013
Q3 | $64K | Sell |
20,041
-946,161
| -98% | -$3.02M | ﹤0.01% | 603 |
|
|
2013
Q2 | $2.86M | Buy |
+966,202
| New | +$2.86M | 0.08% | 186 |
|