Riverhead Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $835K | Sell |
25,203
-600
| -2% | -$19.9K | 0.03% | 537 |
|
|
2019
Q2 | $827K | Buy |
25,803
+7,950
| +45% | +$255K | 0.03% | 550 |
|
|
2019
Q1 | $521K | Sell |
17,853
-150
| -0.8% | -$4.38K | 0.02% | 692 |
|
|
2018
Q4 | $489K | Sell |
18,003
-2,049
| -10% | -$55.7K | 0.02% | 667 |
|
|
2018
Q3 | $573K | Buy |
20,052
+153
| +0.8% | +$4.37K | 0.02% | 696 |
|
|
2018
Q2 | $605K | Sell |
19,899
-363
| -2% | -$11K | 0.02% | 610 |
|
|
2018
Q1 | $582K | Sell |
20,262
-690
| -3% | -$19.8K | 0.02% | 598 |
|
|
2017
Q4 | $537K | Buy |
20,952
+411
| +2% | +$10.5K | 0.02% | 633 |
|
|
2017
Q3 | $531K | Sell |
20,541
-8,283
| -29% | -$214K | 0.02% | 587 |
|
|
2017
Q2 | $687K | Sell |
28,824
-4,335
| -13% | -$103K | 0.03% | 488 |
|
|
2017
Q1 | $768K | Sell |
33,159
-48,744
| -60% | -$1.13M | 0.04% | 420 |
|
|
2016
Q4 | $1.83M | Buy |
81,903
+11,700
| +17% | +$262K | 0.11% | 235 |
|
|
2016
Q3 | $1.58M | Buy |
70,203
+69,213
| +6,991% | +$1.56M | 0.1% | 248 |
|
|
2016
Q2 | $587K | Sell |
990
-244,947
| -100% | -$145M | 0.02% | 568 |
|
|
2016
Q1 | $5.44M | Buy |
245,937
+127,941
| +108% | +$2.83M | 0.08% | 307 |
|
|
2015
Q4 | $2.29M | Sell |
117,996
-11,079
| -9% | -$215K | 0.03% | 493 |
|
|
2015
Q3 | $2.29M | Buy |
129,075
+18,252
| +16% | +$324K | 0.04% | 449 |
|
|
2015
Q2 | $1.8M | Buy |
+110,823
| New | +$1.8M | 0.03% | 502 |
|
|
2015
Q1 | – | Sell |
-186,213
| Closed | -$2.98M | – | 458 |
|
|
2014
Q4 | $2.98M | Buy |
186,213
+23,826
| +15% | +$381K | 0.05% | 400 |
|
|
2014
Q3 | $2.29M | Buy |
162,387
+4,803
| +3% | +$67.9K | 0.04% | 435 |
|
|
2014
Q2 | $2.03M | Buy |
157,584
+11,220
| +8% | +$144K | 0.04% | 449 |
|
|
2014
Q1 | $1.8M | Buy |
146,364
+17,031
| +13% | +$210K | 0.04% | 430 |
|
|
2013
Q4 | $1.72M | Buy |
+129,333
| New | +$1.72M | 0.05% | 377 |
|