Panagora Asset Management’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,911
| Closed | -$55K | – | 2151 |
|
|
2021
Q2 | $55K | Sell |
2,911
-284
| -9% | -$5.37K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $59K | Buy |
3,195
+954
| +43% | +$17.6K | ﹤0.01% | 2155 |
|
|
2020
Q4 | $37K | Buy |
+2,241
| New | +$37K | ﹤0.01% | 2098 |
|
|
2019
Q3 | – | Sell |
-261
| Closed | -$5K | – | 2578 |
|
|
2019
Q2 | $5K | Sell |
261
-1,311
| -83% | -$25.1K | ﹤0.01% | 2468 |
|
|
2019
Q1 | $25K | Hold |
1,572
| – | – | ﹤0.01% | 2217 |
|
|
2018
Q4 | $25K | Hold |
1,572
| – | – | ﹤0.01% | 2162 |
|
|
2018
Q3 | $26K | Hold |
1,572
| – | – | ﹤0.01% | 2168 |
|
|
2018
Q2 | $27K | Hold |
1,572
| – | – | ﹤0.01% | 2151 |
|
|
2018
Q1 | $26K | Hold |
1,572
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q4 | $26K | Sell |
1,572
-6,414
| -80% | -$106K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $143K | Sell |
7,986
-23,177
| -74% | -$415K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $557K | Buy |
+31,163
| New | +$557K | ﹤0.01% | 1317 |
|