Taylor Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,500
| Closed | -$453K | – | 37 |
|
|
2015
Q3 | $453K | Sell |
25,500
-690,300
| -96% | -$12.3M | 0.1% | 29 |
|
|
2015
Q2 | $11.6M | Sell |
715,800
-563,700
| -44% | -$9.17M | 2.12% | 16 |
|
|
2015
Q1 | $21.7M | Sell |
1,279,500
-1,284,000
| -50% | -$21.8M | 3.46% | 14 |
|
|
2014
Q4 | $41M | Sell |
2,563,500
-827,700
| -24% | -$13.2M | 5.39% | 7 |
|
|
2014
Q3 | $48M | Buy |
3,391,200
+1,163,100
| +52% | +$16.4M | 5.75% | 7 |
|
|
2014
Q2 | $28.7M | Buy |
+2,228,100
| New | +$28.7M | 3.14% | 14 |
|