SI
SII Investments’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,919
| Closed | -$376K | – | 225 |
|
|
2017
Q4 | $376K | Sell |
5,919
-41,477
| -88% | -$2.63M | 0.04% | 281 |
|
|
2017
Q3 | $2.66M | Sell |
47,396
-920
| -2% | -$51.6K | 0.15% | 125 |
|
|
2017
Q2 | $2.8M | Sell |
48,316
-841
| -2% | -$48.7K | 0.17% | 116 |
|
|
2017
Q1 | $2.94M | Sell |
49,157
-187
| -0.4% | -$11.2K | 0.2% | 105 |
|
|
2016
Q4 | $2.95M | Sell |
49,344
-2,158
| -4% | -$129K | 0.22% | 100 |
|
|
2016
Q3 | $2.55M | Buy |
51,502
+489
| +1% | +$24.2K | 0.2% | 101 |
|
|
2016
Q2 | $2.52M | Sell |
51,013
-2,573
| -5% | -$127K | 0.21% | 102 |
|
|
2016
Q1 | $2.54M | Buy |
53,586
+2,326
| +5% | +$110K | 0.24% | 86 |
|
|
2015
Q4 | $2.06M | Buy |
51,260
+896
| +2% | +$36.1K | 0.26% | 83 |
|
|
2015
Q3 | $1.89M | Buy |
50,364
+6,360
| +14% | +$239K | 0.22% | 103 |
|
|
2015
Q2 | $1.94M | Buy |
44,004
+3,276
| +8% | +$144K | 0.23% | 107 |
|
|
2015
Q1 | $1.94M | Buy |
40,728
+2,271
| +6% | +$108K | 0.23% | 104 |
|
|
2014
Q4 | $1.89M | Buy |
38,457
+3,336
| +9% | +$164K | 0.25% | 97 |
|
|
2014
Q3 | $1.91M | Buy |
35,121
+674
| +2% | +$36.7K | 0.26% | 95 |
|
|
2014
Q2 | $1.71M | Buy |
34,447
+1,623
| +5% | +$80.4K | 0.24% | 102 |
|
|
2014
Q1 | $1.58M | Hold |
32,824
| – | – | 0.29% | 91 |
|
|
2013
Q4 | $1.75M | Buy |
32,824
+13,769
| +72% | +$732K | 0.31% | 81 |
|
|
2013
Q3 | $939K | Sell |
19,055
-10,432
| -35% | -$514K | 0.22% | 118 |
|
|
2013
Q2 | $1.28M | Buy |
+29,487
| New | +$1.28M | 0.27% | 101 |
|