Redwood Investments’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-63
| Closed | -$2K | – | 168 |
|
|
2017
Q2 | $2K | Sell |
63
-426,579
| -100% | -$13.5M | ﹤0.01% | 163 |
|
|
2017
Q1 | $9.88M | Sell |
426,642
-372,633
| -47% | -$8.63M | 0.98% | 39 |
|
|
2016
Q4 | $17.9M | Sell |
799,275
-45,051
| -5% | -$1.01M | 1.62% | 15 |
|
|
2016
Q3 | $19M | Buy |
844,326
+151,545
| +22% | +$3.41M | 1.45% | 22 |
|
|
2016
Q2 | $14.9M | Buy |
+692,781
| New | +$14.9M | 1.37% | 32 |
|