State Street’s Netlist, Inc. NLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$1.15K | ﹤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 | +$9.8K | ﹤0.01% | 3548 |
|
Other funds holding NLST
State Street's NLST Position: Q3 2018 in Review
State Street sold out of Netlist, Inc. (NLST) in Q3 2018, closing a stake of 12,600 shares — an estimated $2K sold.
State Street first reported a position in NLST in Q2 2013 and held it in 21 quarters. The position peaked at $27K in Q1 2014. 2 funds tracked by Wall St. Rank hold NLST as of Q3 2018.
- State Street reported no remaining Netlist, Inc. position as of Q3 2018 after selling out during the quarter.
- State Street sold 12,600 Netlist, Inc. shares in Q3 2018, an estimated $2K.
- State Street first reported a position in Netlist, Inc. in Q2 2013 and held it in 21 quarters.
- State Street's Netlist, Inc. position peaked at $27K in Q1 2014.
- 2 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2018.
Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.