Vident Investment Advisory’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,487
| Closed | -$601K | – | 978 |
|
|
2018
Q2 | $601K | Buy |
1,487
+5
| +0.3% | +$2.02K | 0.02% | 591 |
|
|
2018
Q1 | $609K | Buy |
1,482
+406
| +38% | +$167K | 0.02% | 529 |
|
|
2017
Q4 | $428K | Buy |
1,076
+480
| +81% | +$191K | 0.02% | 613 |
|
|
2017
Q3 | $254K | Buy |
596
+148
| +33% | +$63.1K | 0.01% | 669 |
|
|
2017
Q2 | $206K | Buy |
+448
| New | +$206K | 0.02% | 426 |
|