Wright Investors Service’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,255
| Closed | -$543K | – | 239 |
|
|
2016
Q4 | $543K | Sell |
24,255
-1,185
| -5% | -$26.5K | 0.24% | 138 |
|
|
2016
Q3 | $573K | Sell |
25,440
-135
| -0.5% | -$3.04K | 0.24% | 132 |
|
|
2016
Q2 | $551K | Sell |
25,575
-5,865
| -19% | -$126K | 0.23% | 138 |
|
|
2016
Q1 | $696K | Sell |
31,440
-798
| -2% | -$17.7K | 0.28% | 122 |
|
|
2015
Q4 | $625K | Buy |
32,238
+12,225
| +61% | +$237K | 0.23% | 149 |
|
|
2015
Q3 | $356K | Buy |
20,013
+3
| +0% | +$53 | 0.16% | 171 |
|
|
2015
Q2 | $326K | Hold |
20,010
| – | – | 0.16% | 162 |
|
|
2015
Q1 | $340K | Buy |
20,010
+6,480
| +48% | +$110K | 0.16% | 168 |
|
|
2014
Q4 | $216K | Buy |
+13,530
| New | +$216K | 0.11% | 203 |
|