Trinity Street Asset Management’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-440,632
| Closed | -$18.3M | – | 14 |
|
|
2018
Q4 | $18.3M | Sell |
440,632
-1,660
| -0.4% | -$69K | 4.41% | 13 |
|
|
2018
Q3 | $18.9M | Sell |
442,292
-105,448
| -19% | -$4.5M | 3.57% | 14 |
|
|
2018
Q2 | $28.2M | Buy |
547,740
+131,242
| +32% | +$6.77M | 4.81% | 13 |
|
|
2018
Q1 | $20.5M | Sell |
416,498
-415,811
| -50% | -$20.4M | 3.82% | 15 |
|
|
2017
Q4 | $29.4M | Buy |
+832,309
| New | +$29.4M | 3.85% | 16 |
|