Vanguard Group’s Netlist, Inc. NLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,620,902
| Closed | -$286K | – | 4179 |
|
|
2018
Q2 | $286K | Sell |
1,620,902
-103,457
| -6% | -$19K | ﹤0.01% | 3927 |
|
|
2018
Q1 | $398K | Buy |
1,724,359
+249,978
| +17% | +$75.1K | ﹤0.01% | 3829 |
|
|
2017
Q4 | $453K | Buy |
1,474,381
+11,500
| +0.8% | +$5.72K | ﹤0.01% | 3773 |
|
|
2017
Q3 | $1.07M | Buy |
1,462,881
+173,907
| +13% | +$156K | ﹤0.01% | 3575 |
|
|
2017
Q2 | $1.31M | Sell |
1,288,974
-330,713
| -20% | -$382K | ﹤0.01% | 3506 |
|
|
2017
Q1 | $1.6M | Buy |
1,619,687
+6,500
| +0.4% | +$6.49K | ﹤0.01% | 3451 |
|
|
2016
Q4 | $1.65M | Buy |
1,613,187
+40,051
| +3% | +$44.4K | ﹤0.01% | 3421 |
|
|
2016
Q3 | $1.95M | Buy |
1,573,136
+223,504
| +17% | +$334K | ﹤0.01% | 3406 |
|
|
2016
Q2 | $1.58M | Buy |
1,349,632
+39,964
| +3% | +$50.4K | ﹤0.01% | 3459 |
|
|
2016
Q1 | $1.79M | Buy |
1,309,668
+105,673
| +9% | +$123K | ﹤0.01% | 3422 |
|
|
2015
Q4 | $1.06M | Sell |
1,203,995
-9,900
| -0.8% | -$6.73K | ﹤0.01% | 3611 |
|
|
2015
Q3 | $510K | Buy |
1,213,895
+1,700
| +0.1% | +$772 | ﹤0.01% | 3845 |
|
|
2015
Q2 | $673K | Buy |
1,212,195
+57,168
| +5% | +$32.8K | ﹤0.01% | 3777 |
|
|
2015
Q1 | $670K | Buy |
1,155,027
+276,996
| +32% | +$365K | ﹤0.01% | 3746 |
|
|
2014
Q4 | $641K | Hold |
878,031
| – | – | ﹤0.01% | 3657 |
|
|
2014
Q3 | $1.04M | Buy |
878,031
+23,712
| +3% | +$27.9K | ﹤0.01% | 3492 |
|
|
2014
Q2 | $1.1M | Buy |
854,319
+1,500
| +0.2% | +$2.15K | ﹤0.01% | 3462 |
|
|
2014
Q1 | $1.62M | Buy |
852,819
+457,807
| +116% | +$757K | ﹤0.01% | 3309 |
|
|
2013
Q4 | $292K | Hold |
395,012
| – | – | ﹤0.01% | 3711 |
|
|
2013
Q3 | $325K | Hold |
395,012
| – | – | ﹤0.01% | 3618 |
|
|
2013
Q2 | $348K | Buy |
+395,012
| New | +$276K | ﹤0.01% | 3554 |
|
Other funds holding NLST
Vanguard Group's NLST Position: Q3 2018 in Review
Vanguard Group sold out of Netlist, Inc. (NLST) in Q3 2018, closing a stake of 1,620,902 shares — an estimated $286K sold.
Vanguard Group first reported a position in NLST in Q2 2013 and held it in 21 quarters. The position peaked at $1.95M in Q3 2016. 2 funds tracked by Wall St. Rank hold NLST as of Q3 2018.
- Vanguard Group reported no remaining Netlist, Inc. position as of Q3 2018 after selling out during the quarter.
- Vanguard Group sold 1,620,902 Netlist, Inc. shares in Q3 2018, an estimated $286K.
- Vanguard Group first reported a position in Netlist, Inc. in Q2 2013 and held it in 21 quarters.
- Vanguard Group's Netlist, Inc. position peaked at $1.95M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2018.
Based on Vanguard Group's 13F filing for Q3 2018, filed 14 Nov 2018.