TAM
Trillium Asset Management’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,807
| Closed | -$435K | – | 217 |
|
|
2016
Q2 | $435K | Buy |
8,807
+699
| +9% | +$34.5K | 0.03% | 190 |
|
|
2016
Q1 | $383K | Buy |
8,108
+685
| +9% | +$32.4K | 0.03% | 186 |
|
|
2015
Q4 | $299K | Buy |
+7,423
| New | +$299K | 0.02% | 195 |
|
|
2015
Q3 | – | Sell |
-5,597
| Closed | -$247K | – | 215 |
|
|
2015
Q2 | $247K | Buy |
+5,597
| New | +$247K | 0.02% | 198 |
|
|
2014
Q4 | – | Sell |
-47,274
| Closed | -$2.57M | – | 209 |
|
|
2014
Q3 | $2.57M | Buy |
47,274
+1,250
| +3% | +$67.8K | 0.22% | 122 |
|
|
2014
Q2 | $2.27M | Buy |
+46,024
| New | +$2.27M | 0.19% | 122 |
|