Palo Capital’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $573K | Sell |
21,069
-4,485
| -18% | -$122K | 0.24% | 99 |
|
2018
Q3 | $731K | Sell |
25,554
-4,752
| -16% | -$136K | 0.26% | 99 |
|
2018
Q2 | $922K | Hold |
30,306
| – | – | 0.34% | 95 |
|
2018
Q1 | $871K | Buy |
30,306
+24
| +0.1% | +$690 | 0.32% | 96 |
|
2017
Q4 | $776K | Sell |
30,282
-1,500
| -5% | -$38.4K | 0.35% | 83 |
|
2017
Q3 | $822K | Sell |
31,782
-495
| -2% | -$12.8K | 0.43% | 77 |
|
2017
Q2 | $769K | Buy |
32,277
+135
| +0.4% | +$3.22K | 0.43% | 82 |
|
2017
Q1 | $744K | Buy |
32,142
+600
| +2% | +$13.9K | 0.44% | 79 |
|
2016
Q4 | $706K | Sell |
31,542
-5,067
| -14% | -$113K | 0.44% | 78 |
|
2016
Q3 | $824K | Sell |
36,609
-59,493
| -62% | -$1.34M | 0.57% | 64 |
|
2016
Q2 | $2.07M | Buy |
96,102
+44,181
| +85% | +$953K | 0.71% | 58 |
|
2016
Q1 | $1.15M | Sell |
51,921
-16,350
| -24% | -$362K | 0.91% | 44 |
|
2015
Q4 | $1.32M | Sell |
68,271
-4,731
| -6% | -$91.8K | 1.2% | 23 |
|
2015
Q3 | $1.3M | Sell |
73,002
-9,375
| -11% | -$167K | 1.13% | 27 |
|
2015
Q2 | $1.34M | Sell |
82,377
-9,645
| -10% | -$157K | 1.05% | 32 |
|
2015
Q1 | $1.54M | Sell |
92,022
-31,176
| -25% | -$521K | 1.25% | 21 |
|
2014
Q4 | $1.97M | Buy |
+123,198
| New | +$1.97M | 1.66% | 11 |
|