NLST
State Street’s Netlist, Inc. NLST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,600
| Closed | -$2K | – | 3831 |
|
|
2018
Q2 | $2K | Hold |
12,600
| – | – | ﹤0.01% | 3769 |
|
|
2018
Q1 | $2K | Hold |
12,600
| – | – | ﹤0.01% | 3753 |
|
|
2017
Q4 | $4K | Hold |
12,600
| – | – | ﹤0.01% | 3726 |
|
|
2017
Q3 | $9K | Hold |
12,600
| – | – | ﹤0.01% | 3749 |
|
|
2017
Q2 | $13K | Hold |
12,600
| – | – | ﹤0.01% | 3678 |
|
|
2017
Q1 | $13K | Hold |
12,600
| – | – | ﹤0.01% | 3641 |
|
|
2016
Q4 | $13K | Hold |
12,600
| – | – | ﹤0.01% | 3632 |
|
|
2016
Q3 | $15K | Hold |
12,600
| – | – | ﹤0.01% | 3550 |
|
|
2016
Q2 | $14K | Hold |
12,600
| – | – | ﹤0.01% | 3680 |
|
|
2016
Q1 | $17K | Hold |
12,600
| – | – | ﹤0.01% | 3677 |
|
|
2015
Q4 | $12K | Hold |
12,600
| – | – | ﹤0.01% | 3687 |
|
|
2015
Q3 | $5K | Hold |
12,600
| – | – | ﹤0.01% | 3710 |
|
|
2015
Q2 | $6K | Hold |
12,600
| – | – | ﹤0.01% | 3711 |
|
|
2015
Q1 | $8K | Hold |
12,600
| – | – | ﹤0.01% | 3663 |
|
|
2014
Q4 | $9K | Sell |
12,600
-1,400
| -10% | -$1K | ﹤0.01% | 3681 |
|
|
2014
Q3 | $16K | Hold |
14,000
| – | – | ﹤0.01% | 3658 |
|
|
2014
Q2 | $17K | Hold |
14,000
| – | – | ﹤0.01% | 3615 |
|
|
2014
Q1 | $27K | Hold |
14,000
| – | – | ﹤0.01% | 3597 |
|
|
2013
Q4 | $11K | Hold |
14,000
| – | – | ﹤0.01% | 3617 |
|
|
2013
Q3 | $12K | Hold |
14,000
| – | – | ﹤0.01% | 3613 |
|
|
2013
Q2 | $13K | Buy |
+14,000
| New | +$13K | ﹤0.01% | 3548 |
|