Xact Kapitalforvaltning’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.98M | Sell |
94,083
-13,077
| -12% | -$414K | 0.06% | 259 |
|
|
2019
Q4 | $3.83M | Sell |
107,160
-6,900
| -6% | -$246K | 0.07% | 270 |
|
|
2019
Q3 | $3.78M | Buy |
114,060
+4,794
| +4% | +$159K | 0.07% | 254 |
|
|
2019
Q2 | $3.5M | Buy |
109,266
+5,841
| +6% | +$187K | 0.07% | 250 |
|
|
2019
Q1 | $3.02M | Sell |
103,425
-7,821
| -7% | -$228K | 0.07% | 265 |
|
|
2018
Q4 | $3.03M | Hold |
111,246
| – | – | 0.08% | 238 |
|
|
2018
Q3 | $3.18M | Hold |
111,246
| – | – | 0.07% | 287 |
|
|
2018
Q2 | $3.38M | Hold |
111,246
| – | – | 0.07% | 269 |
|
|
2018
Q1 | $3.2M | Buy |
111,246
+1,554
| +1% | +$44.7K | 0.07% | 279 |
|
|
2017
Q4 | $2.81M | Buy |
109,692
+4,629
| +4% | +$119K | 0.07% | 301 |
|
|
2017
Q3 | $2.72M | Buy |
105,063
+1,359
| +1% | +$35.1K | 0.08% | 297 |
|
|
2017
Q2 | $2.47M | Buy |
103,704
+15,738
| +18% | +$375K | 0.08% | 303 |
|
|
2017
Q1 | $2.04M | Hold |
87,966
| – | – | 0.06% | 356 |
|
|
2016
Q4 | $1.97M | Hold |
87,966
| – | – | 0.07% | 320 |
|
|
2016
Q3 | $1.98M | Buy |
+87,966
| New | +$1.98M | 0.07% | 309 |
|