Rothschild & Co Asset Management US’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 |
-30,546
| Closed | -$728K | – | 490 |
|
|
2017
Q2 | $728K | Buy |
30,546
+2,220
| +8% | +$52.9K | 0.01% | 402 |
|
|
2017
Q1 | $656K | Buy |
28,326
+1,164
| +4% | +$27K | 0.01% | 409 |
|
|
2016
Q4 | $608K | Buy |
27,162
+6,537
| +32% | +$146K | 0.01% | 469 |
|
|
2016
Q3 | $464K | Buy |
20,625
+3,633
| +21% | +$81.7K | 0.01% | 483 |
|
|
2016
Q2 | $366K | Buy |
16,992
+3,747
| +28% | +$80.7K | 0.01% | 520 |
|
|
2016
Q1 | $293K | Buy |
13,245
+648
| +5% | +$14.3K | 0.01% | 488 |
|
|
2015
Q4 | $244K | Buy |
+12,597
| New | +$244K | ﹤0.01% | 445 |
|
|
2013
Q4 | – | Sell |
-54,096
| Closed | -$579K | – | 376 |
|
|
2013
Q3 | $579K | Sell |
54,096
-13,908
| -20% | -$149K | 0.01% | 355 |
|
|
2013
Q2 | $743K | Buy |
+68,004
| New | +$743K | 0.02% | 352 |
|