Sprott Inc’s Nevsun Resources Ltd. NSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-214,188
| Closed | -$938K | – | 107 |
|
|
2018
Q4 | $938K | Sell |
214,188
-282,666
| -57% | -$1.24M | 0.26% | 63 |
|
|
2018
Q3 | $2.56M | Sell |
496,854
-2,310,580
| -82% | -$11.9M | 0.64% | 49 |
|
|
2018
Q2 | $10.3M | Buy |
2,807,434
+313,549
| +13% | +$1.15M | 2.11% | 15 |
|
|
2018
Q1 | $5.93M | Buy |
2,493,885
+86,015
| +4% | +$205K | 1.23% | 34 |
|
|
2017
Q4 | $5.88M | Sell |
2,407,870
-1,009,178
| -30% | -$2.46M | 1.71% | 24 |
|
|
2017
Q3 | $7.45M | Sell |
3,417,048
-14,758
| -0.4% | -$32.2K | 1.91% | 16 |
|
|
2017
Q2 | $8.27M | Buy |
3,431,806
+14,055
| +0.4% | +$33.9K | 0.31% | 42 |
|
|
2017
Q1 | $8.75M | Sell |
3,417,751
-5,555,565
| -62% | -$14.2M | 0.37% | 47 |
|
|
2016
Q4 | $27.7M | Sell |
8,973,316
-1,495,738
| -14% | -$4.62M | 2.38% | 5 |
|
|
2016
Q3 | $31.7M | Buy |
10,469,054
+7,839,628
| +298% | +$23.8M | 1.12% | 14 |
|
|
2016
Q2 | $7.73M | Sell |
2,629,426
-26,189
| -1% | -$77K | 0.4% | 58 |
|
|
2016
Q1 | $8.6M | Buy |
2,655,615
+1,507,544
| +131% | +$4.88M | 0.68% | 35 |
|
|
2015
Q4 | $3.11M | Buy |
1,148,071
+70,270
| +7% | +$190K | 0.12% | 52 |
|
|
2015
Q3 | $3.13M | Sell |
1,077,801
-5,021
| -0.5% | -$14.6K | 0.19% | 45 |
|
|
2015
Q2 | $4.08M | Sell |
1,082,822
-34,442
| -3% | -$130K | 0.31% | 51 |
|
|
2015
Q1 | $3.79M | Sell |
1,117,264
-26,139
| -2% | -$88.6K | 0.3% | 57 |
|
|
2014
Q4 | $4.45M | Sell |
1,143,403
-46,252
| -4% | -$180K | 0.33% | 37 |
|
|
2014
Q3 | $4.3M | Sell |
1,189,655
-18,012
| -1% | -$65K | 0.23% | 45 |
|
|
2014
Q2 | $4.53M | Buy |
1,207,667
+1,038,967
| +616% | +$3.9M | 0.28% | 47 |
|
|
2014
Q1 | $569K | Buy |
168,700
+700
| +0.4% | +$2.36K | 0.05% | 85 |
|
|
2013
Q4 | $558K | Buy |
+168,000
| New | +$558K | 0.04% | 90 |
|