Rice Hall James & Associates’s Quanex NX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-83,294
| Closed | -$1.45M | – | 308 |
|
2018
Q1 | $1.45M | Sell |
83,294
-18,895
| -18% | -$329K | 0.06% | 226 |
|
2017
Q4 | $2.39M | Sell |
102,189
-5,959
| -6% | -$139K | 0.09% | 173 |
|
2017
Q3 | $2.48M | Sell |
108,148
-343
| -0.3% | -$7.87K | 0.11% | 161 |
|
2017
Q2 | $2.3M | Sell |
108,491
-6,716
| -6% | -$142K | 0.1% | 170 |
|
2017
Q1 | $2.33M | Sell |
115,207
-2,600
| -2% | -$52.7K | 0.11% | 164 |
|
2016
Q4 | $2.39M | Sell |
117,807
-900
| -0.8% | -$18.3K | 0.12% | 149 |
|
2016
Q3 | $2.05M | Sell |
118,707
-400
| -0.3% | -$6.9K | 0.11% | 177 |
|
2016
Q2 | $2.21M | Buy |
119,107
+27,506
| +30% | +$511K | 0.13% | 155 |
|
2016
Q1 | $1.59M | Buy |
+91,601
| New | +$1.59M | 0.09% | 205 |
|