World Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $477K | Sell |
7,413
-507
| -6% | -$31.9K | 0.05% | 405 |
|
|
2021
Q2 | $464K | Sell |
7,920
-273
| -3% | -$15K | 0.04% | 454 |
|
|
2021
Q1 | $441K | Sell |
8,193
-669
| -8% | -$31.8K | 0.04% | 488 |
|
|
2020
Q4 | $392K | Sell |
8,862
-444
| -5% | -$18.8K | 0.04% | 501 |
|
|
2020
Q3 | $381K | Sell |
9,306
-72
| -0.8% | -$3.07K | 0.04% | 453 |
|
|
2020
Q2 | $373K | Sell |
9,378
-5,082
| -35% | -$189K | 0.04% | 436 |
|
|
2020
Q1 | $458K | Sell |
14,460
-6,831
| -32% | -$242K | 0.04% | 423 |
|
|
2019
Q4 | $760K | Buy |
21,291
+75
| +0.4% | +$2.56K | 0.04% | 461 |
|
|
2019
Q3 | $703K | Buy |
21,216
+171
| +0.8% | +$5.69K | 0.03% | 493 |
|
|
2019
Q2 | $675K | Buy |
21,045
+462
| +2% | +$14.2K | 0.03% | 513 |
|
|
2019
Q1 | $600K | Buy |
20,583
+792
| +4% | +$22.6K | 0.03% | 555 |
|
|
2018
Q4 | $538K | Sell |
19,791
-981
| -5% | -$28K | 0.03% | 531 |
|
|
2018
Q3 | $594K | Sell |
20,772
-246
| -1% | -$7.58K | 0.03% | 635 |
|
|
2018
Q2 | $639K | Buy |
21,018
+300
| +1% | +$9.02K | 0.03% | 611 |
|
|
2018
Q1 | $595K | Sell |
20,718
-7,872
| -28% | -$213K | 0.03% | 686 |
|
|
2017
Q4 | $732K | Sell |
28,590
-2,337
| -8% | -$59K | 0.02% | 727 |
|
|
2017
Q3 | $800K | Buy |
30,927
+222
| +0.7% | +$5.52K | 0.03% | 693 |
|
|
2017
Q2 | $732K | Sell |
30,705
-4,776
| -13% | -$110K | 0.03% | 716 |
|
|
2017
Q1 | $821K | Buy |
35,481
+3,612
| +11% | +$83.8K | 0.03% | 672 |
|
|
2016
Q4 | $713K | Sell |
31,869
-3,006
| -9% | -$66.3K | 0.03% | 675 |
|
|
2016
Q3 | $785K | Buy |
34,875
+375
| +1% | +$8.66K | 0.03% | 662 |
|
|
2016
Q2 | $744K | Buy |
34,500
+396
| +1% | +$8.47K | 0.03% | 651 |
|
|
2016
Q1 | $755K | Sell |
34,104
-3,933
| -10% | -$81K | 0.03% | 643 |
|
|
2015
Q4 | $737K | Sell |
38,037
-129
| -0.3% | -$2.46K | 0.03% | 638 |
|
|
2015
Q3 | $679K | Buy |
38,166
+543
| +1% | +$9.31K | 0.03% | 645 |
|
|
2015
Q2 | $612K | Sell |
37,623
-4,167
| -10% | -$69.9K | 0.02% | 691 |
|
|
2015
Q1 | $709K | Sell |
41,790
-162
| -0.4% | -$2.64K | 0.02% | 699 |
|
|
2014
Q4 | $670K | Sell |
41,952
-8,598
| -17% | -$126K | 0.02% | 724 |
|
|
2014
Q3 | $715K | Buy |
50,550
+2,859
| +6% | +$40.1K | 0.02% | 735 |
|
|
2014
Q2 | $614K | Buy |
47,691
+1,968
| +4% | +$24K | 0.02% | 831 |
|
|
2014
Q1 | $563K | Sell |
45,723
-5,970
| -12% | -$77.1K | 0.02% | 868 |
|
|
2013
Q4 | $686K | Sell |
51,693
-8,757
| -14% | -$107K | 0.02% | 803 |
|
|
2013
Q3 | $647K | Sell |
60,450
-8,211
| -12% | -$87.8K | 0.02% | 899 |
|
|
2013
Q2 | $751K | Buy |
+68,661
| New | +$700K | 0.02% | 860 |
|
Other funds holding NDAQ
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