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Tributary Capital Management’s Nasdaq NDAQ Stock Holding History

Tributary Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-27,600
Closed -$1.1M – 218
2020
Q2 		$1.1M Sell
27,600
-22,500
-45% -$838K 0.09% 129
2020
Q1 		$1.59M Buy
50,100
+19,140
+62% +$678K 0.16% 99
2019
Q4 		$1.1M Sell
30,960
-23,700
-43% -$808K 0.08% 138
2019
Q3 		$1.81M Sell
54,660
-600
-1% -$19.9K 0.13% 102
2019
Q2 		$1.77M Sell
55,260
-2,100
-4% -$64.3K 0.12% 102
2019
Q1 		$1.67M Buy
57,360
+2,400
+4% +$68.4K 0.12% 107
2018
Q4 		$1.49M Sell
54,960
-6,000
-10% -$171K 0.14% 102
2018
Q3 		$1.74M Hold
60,960
– – 0.13% 110
2018
Q2 		$1.85M Sell
60,960
-1,500
-2% -$45.1K 0.15% 100
2018
Q1 		$1.79M Buy
+62,460
New +$1.69M 0.15% 102

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