Santa Fe Partners’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,708
| Closed | -$1M | – | 212 |
|
|
2015
Q4 | $1M | Sell |
51,708
-53,946
| -51% | -$1.05M | 0.16% | 240 |
|
|
2015
Q3 | $1.88M | Buy |
+105,654
| New | +$1.88M | 0.25% | 176 |
|
|
2015
Q2 | – | Sell |
-30,237
| Closed | -$512K | – | 560 |
|
|
2015
Q1 | $512K | Buy |
+30,237
| New | +$512K | 0.06% | 391 |
|