Pillar Pacific Capital Management’s Nasdaq NDAQ Stock Holding History

Pillar Pacific Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$11.4M	Sell	232,920 -24	-0%	-$1.18K	0.89%	41
2020 Q4	$10.3M	Sell	232,944 -17,595	-7%	-$779K	0.86%	40
2020 Q3	$10.2M	Sell	250,539 -3,192	-1%	-$131K	0.98%	31
2020 Q2	$10.1M	Sell	253,731 -2,010	-0.8%	-$80K	1.07%	25
2020 Q1	$8.1M	Sell	255,741 -6,102	-2%	-$193K	1.07%	25
2019 Q4	$9.35M	Buy	261,843 +2,700	+1%	+$96.4K	0.96%	35
2019 Q3	$8.58M	Buy	259,143 +315	+0.1%	+$10.4K	0.97%	32
2019 Q2	$8.3M	Buy	258,828 +915	+0.4%	+$29.3K	0.93%	36
2019 Q1	$7.52M	Sell	257,913 -5,760	-2%	-$168K	0.87%	39
2018 Q4	$7.17M	Buy	263,673 +1,020	+0.4%	+$27.7K	0.94%	37
2018 Q3	$7.51M	Sell	262,653 -447	-0.2%	-$12.8K	0.81%	44
2018 Q2	$8.01M	Sell	263,100 -1,440	-0.5%	-$43.8K	0.92%	35
2018 Q1	$7.6M	Buy	264,540 +6,735	+3%	+$194K	0.91%	39
2017 Q4	$6.6M	Buy	257,805 +2,565	+1%	+$65.7K	0.8%	49
2017 Q3	$6.6M	Buy	255,240 +690	+0.3%	+$17.8K	0.85%	44
2017 Q2	$6.07M	Buy	254,550 +1,575	+0.6%	+$37.5K	0.83%	44
2017 Q1	$5.86M	Buy	252,975 +13,050	+5%	+$302K	0.83%	43
2016 Q4	$5.37M	Buy	239,925 +1,425	+0.6%	+$31.9K	0.83%	45
2016 Q3	$5.37M	Sell	238,500 -2,160	-0.9%	-$48.6K	0.84%	42
2016 Q2	$5.19M	Sell	240,660 -2,523	-1%	-$54.4K	0.87%	42
2016 Q1	$5.38M	Buy	243,183 +2,184	+0.9%	+$48.3K	0.93%	34
2015 Q4	$4.67M	Buy	240,999 +1,578	+0.7%	+$30.6K	0.84%	44
2015 Q3	$4.26M	Buy	239,421 +2,838	+1%	+$50.4K	0.8%	47
2015 Q2	$3.85M	Buy	236,583 +6,195	+3%	+$101K	0.67%	71
2015 Q1	$3.91M	Sell	230,388 -2,757	-1%	-$46.8K	0.69%	66
2014 Q4	$3.73M	Buy	233,145 +1,119	+0.5%	+$17.9K	0.67%	68
2014 Q3	$3.28M	Buy	232,026 +7,350	+3%	+$104K	0.6%	76
2014 Q2	$2.89M	Buy	224,676 +9,660	+4%	+$124K	0.54%	84
2014 Q1	$2.65M	Buy	215,016 +12,030	+6%	+$148K	0.54%	84
2013 Q4	$2.69M	Buy	202,986 +7,740	+4%	+$103K	0.54%	83
2013 Q3	$2.09M	Buy	+195,246	New	+$2.09M	0.46%	93