UBS Group’s Netlist, Inc. NLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-71,962
| Closed | -$13K | – | 7384 |
|
|
2018
Q2 | $13K | Buy |
71,962
+57,987
| +415% | +$10.5K | ﹤0.01% | 6094 |
|
|
2018
Q1 | $3K | Sell |
13,975
-36,940
| -73% | -$7.93K | ﹤0.01% | 6594 |
|
|
2017
Q4 | $15K | Buy |
50,915
+35,614
| +233% | +$10.5K | ﹤0.01% | 5811 |
|
|
2017
Q3 | $11K | Buy |
15,301
+7,801
| +104% | +$5.61K | ﹤0.01% | 5945 |
|
|
2017
Q2 | $8K | Hold |
7,500
| – | – | ﹤0.01% | 6004 |
|
|
2017
Q1 | $7K | Sell |
7,500
-1,443
| -16% | -$1.35K | ﹤0.01% | 5931 |
|
|
2016
Q4 | $9K | Buy |
8,943
+1,443
| +19% | +$1.45K | ﹤0.01% | 6040 |
|
|
2016
Q3 | $9K | Hold |
7,500
| – | – | ﹤0.01% | 5954 |
|
|
2016
Q2 | $9K | Sell |
7,500
-8,265
| -52% | -$9.92K | ﹤0.01% | 5977 |
|
|
2016
Q1 | $21K | Buy |
15,765
+8,265
| +110% | +$11K | ﹤0.01% | 5352 |
|
|
2015
Q4 | $7K | Hold |
7,500
| – | – | ﹤0.01% | 6213 |
|
|
2015
Q3 | $3K | Hold |
7,500
| – | – | ﹤0.01% | 6505 |
|
|
2015
Q2 | $4K | Sell |
7,500
-38,820
| -84% | -$20.7K | ﹤0.01% | 6398 |
|
|
2015
Q1 | $27K | Buy |
46,320
+25,391
| +121% | +$14.8K | ﹤0.01% | 5151 |
|
|
2014
Q4 | $16K | Buy |
+20,929
| New | +$16K | ﹤0.01% | 5754 |
|