Symphony Asset Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,652
| Closed | -$205K | – | 448 |
|
|
2015
Q2 | $205K | Buy |
4,652
+115
| +3% | +$5.07K | 0.03% | 389 |
|
|
2015
Q1 | $216K | Sell |
4,537
-487
| -10% | -$23.2K | 0.03% | 450 |
|
|
2014
Q4 | $246K | Buy |
+5,024
| New | +$246K | 0.03% | 355 |
|
|
2014
Q2 | – | Sell |
-4,784
| Closed | -$242K | – | 421 |
|
|
2014
Q1 | $242K | Buy |
4,784
+418
| +10% | +$21.1K | 0.02% | 381 |
|
|
2013
Q4 | $233K | Buy |
+4,366
| New | +$233K | 0.02% | 412 |
|