White Pine Capital’s Netlist, Inc. NLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,000
| Closed | -$5K | – | 252 |
|
|
2018
Q1 | $5K | Hold |
23,000
| – | – | ﹤0.01% | 241 |
|
|
2017
Q4 | $7K | Sell |
23,000
-55,500
| -71% | -$16.9K | ﹤0.01% | 219 |
|
|
2017
Q3 | $58 | Hold |
78,500
| – | – | ﹤0.01% | 215 |
|
|
2017
Q2 | $80K | Hold |
78,500
| – | – | 0.03% | 213 |
|
|
2017
Q1 | $78K | Hold |
78,500
| – | – | 0.03% | 205 |
|
|
2016
Q4 | $80K | Hold |
78,500
| – | – | 0.03% | 202 |
|
|
2016
Q3 | $97K | Buy |
78,500
+60,000
| +324% | +$74.1K | 0.04% | 206 |
|
|
2016
Q2 | $22K | Hold |
18,500
| – | – | 0.01% | 213 |
|
|
2016
Q1 | $25K | Hold |
18,500
| – | – | 0.01% | 213 |
|
|
2015
Q4 | $16K | Buy |
+18,500
| New | +$16K | 0.01% | 210 |
|
|
2015
Q1 | – | Sell |
-74,900
| Closed | -$55K | – | 224 |
|
|
2014
Q4 | $55K | Buy |
74,900
+18,000
| +32% | +$13.2K | 0.02% | 215 |
|
|
2014
Q3 | $68K | Buy |
56,900
+31,000
| +120% | +$37K | 0.02% | 216 |
|
|
2014
Q2 | $33K | Hold |
25,900
| – | – | 0.01% | 211 |
|
|
2014
Q1 | $49K | Buy |
+25,900
| New | +$49K | 0.02% | 221 |
|