QS Investors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $230K | Buy |
+3,912
| New | +$215K | ﹤0.01% | 1026 |
|
|
2020
Q3 | – | Sell |
-4,521
| Closed | -$181K | – | 1408 |
|
|
2020
Q2 | $181K | Buy |
4,521
+546
| +14% | +$20.3K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $126K | Hold |
3,975
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q4 | $143K | Buy |
3,975
+606
| +18% | +$20.7K | ﹤0.01% | 1276 |
|
|
2019
Q3 | $112K | Hold |
3,369
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q2 | $108K | Hold |
3,369
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q1 | $99K | Sell |
3,369
-30
| -0.9% | -$855 | ﹤0.01% | 1407 |
|
|
2018
Q4 | $93K | Hold |
3,399
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q3 | $97K | Hold |
3,399
| – | – | ﹤0.01% | 1398 |
|
|
2018
Q2 | $103K | Hold |
3,399
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q1 | $98K | Hold |
3,399
| – | – | ﹤0.01% | 1384 |
|
|
2017
Q4 | $87K | Hold |
3,399
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q3 | $88K | Hold |
3,399
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q2 | $81K | Sell |
3,399
-317,907
| -99% | -$7.31M | ﹤0.01% | 1424 |
|
|
2017
Q1 | $7.44M | Sell |
321,306
-198,696
| -38% | -$4.61M | 0.06% | 194 |
|
|
2016
Q4 | $11.6M | Hold |
520,002
| – | – | 0.1% | 160 |
|
|
2016
Q3 | $11.7M | Sell |
520,002
-17,268
| -3% | -$399K | 0.09% | 176 |
|
|
2016
Q2 | $11.6M | Sell |
537,270
-10,941
| -2% | -$234K | 0.1% | 184 |
|
|
2016
Q1 | $12.1M | Buy |
548,211
+543,219
| +10,882% | +$11.2M | 0.12% | 169 |
|
|
2015
Q4 | $97K | Buy |
4,992
+45
| +0.9% | +$857 | ﹤0.01% | 1236 |
|
|
2015
Q3 | $88K | Hold |
4,947
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q2 | $80K | Hold |
4,947
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q1 | $84K | Hold |
4,947
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q4 | $80K | Hold |
4,947
| – | – | ﹤0.01% | 1166 |
|
|
2014
Q3 | $70K | Hold |
4,947
| – | – | ﹤0.01% | 696 |
|
|
2014
Q2 | $64K | Buy |
+4,947
| New | +$60.5K | ﹤0.01% | 723 |
|
|
2014
Q1 | – | Sell |
-306,000
| Closed | -$4.06M | – | 627 |
|
|
2013
Q4 | $4.06M | Buy |
+306,000
| New | +$3.74M | 0.15% | 132 |
|
Other funds holding NDAQ
IA
