Waverly Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,608
| Closed | -$29K | – | 297 |
|
|
2015
Q3 | $29K | Sell |
1,608
-1,353
| -46% | -$24.4K | 0.02% | 207 |
|
|
2015
Q2 | $48K | Hold |
2,961
| – | – | 0.03% | 146 |
|
|
2015
Q1 | $50K | Hold |
2,961
| – | – | 0.03% | 126 |
|
|
2014
Q4 | $47K | Sell |
2,961
-1,827
| -38% | -$29K | 0.02% | 121 |
|
|
2014
Q3 | $68K | Sell |
4,788
-1,125
| -19% | -$16K | 0.04% | 185 |
|
|
2014
Q2 | $76K | Buy |
5,913
+1,887
| +47% | +$24.3K | 0.03% | 184 |
|
|
2014
Q1 | $50K | Buy |
4,026
+624
| +18% | +$7.75K | 0.02% | 219 |
|
|
2013
Q4 | $45K | Sell |
3,402
-1,353
| -28% | -$17.9K | 0.02% | 349 |
|
|
2013
Q3 | $51K | Buy |
+4,755
| New | +$51K | 0.03% | 243 |
|