Systematic Financial Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-177,727
| Closed | -$8.79M | – | 663 |
|
|
2016
Q3 | $8.79M | Sell |
177,727
-1,235,023
| -87% | -$61.1M | 0.12% | 204 |
|
|
2016
Q2 | $69.8M | Sell |
1,412,750
-690,075
| -33% | -$34.1M | 0.95% | 25 |
|
|
2016
Q1 | $99.5M | Buy |
2,102,825
+613,279
| +41% | +$29M | 1.24% | 13 |
|
|
2015
Q4 | $60M | Buy |
1,489,546
+587,352
| +65% | +$23.7M | 0.66% | 52 |
|
|
2015
Q3 | $33.9M | Buy |
902,194
+84,746
| +10% | +$3.18M | 0.36% | 74 |
|
|
2015
Q2 | $36M | Buy |
+817,448
| New | +$36M | 0.31% | 90 |
|
|
2013
Q3 | – | Sell |
-1,689,378
| Closed | -$73.2M | – | 682 |
|
|
2013
Q2 | $73.2M | Buy |
+1,689,378
| New | +$73.2M | 0.63% | 54 |
|