Susquehanna International Group’s Netlist, Inc. NLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-330,644
| Closed | -$102K | – | 5151 |
|
|
2017
Q4 | $102K | Buy |
+330,644
| New | +$102K | ﹤0.01% | 3322 |
|
|
2016
Q3 | – | Sell |
-12,084
| Closed | -$14K | – | 4455 |
|
|
2016
Q2 | $14K | Sell |
12,084
-25,124
| -68% | -$29.1K | ﹤0.01% | 3089 |
|
|
2016
Q1 | $51K | Buy |
+37,208
| New | +$51K | ﹤0.01% | 3650 |
|
|
2015
Q3 | – | Sell |
-19,051
| Closed | -$11K | – | 4793 |
|
|
2015
Q2 | $11K | Sell |
19,051
-550,855
| -97% | -$318K | ﹤0.01% | 4407 |
|
|
2015
Q1 | $331K | Buy |
+569,906
| New | +$331K | ﹤0.01% | 3393 |
|
|
2014
Q1 | – | Sell |
-53,628
| Closed | -$40K | – | 4260 |
|
|
2013
Q4 | $40K | Sell |
53,628
-759
| -1% | -$566 | ﹤0.01% | 3822 |
|
|
2013
Q3 | $44K | Sell |
54,387
-72
| -0.1% | -$58 | ﹤0.01% | 3362 |
|
|
2013
Q2 | $48K | Buy |
+54,459
| New | +$48K | ﹤0.01% | 3415 |
|