Vident Investment Advisory’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,204
| Closed | -$724K | – | 803 |
|
|
2018
Q3 | $724K | Sell |
21,204
-636
| -3% | -$21.7K | 0.03% | 570 |
|
|
2018
Q2 | $608K | Buy |
21,840
+2,925
| +15% | +$81.4K | 0.02% | 586 |
|
|
2018
Q1 | $616K | Buy |
18,915
+5,430
| +40% | +$177K | 0.03% | 523 |
|
|
2017
Q4 | $418K | Buy |
13,485
+5,959
| +79% | +$185K | 0.02% | 624 |
|
|
2017
Q3 | $209K | Buy |
+7,526
| New | +$209K | 0.01% | 709 |
|
|
2015
Q4 | – | Sell |
-22,799
| Closed | -$369K | – | 480 |
|
|
2015
Q3 | $369K | Buy |
22,799
+5,323
| +30% | +$86.2K | 0.05% | 651 |
|
|
2015
Q2 | $356K | Buy |
17,476
+1,069
| +7% | +$21.8K | 0.05% | 657 |
|
|
2015
Q1 | $356K | Buy |
+16,407
| New | +$356K | 0.07% | 588 |
|