Nwk Group, Inc. Closed Holding Positions

Nwk Group, Inc.

  • $242 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LIN
Linde PLC

Basic Materials
Q3 2020 Filed on Nov 16, 2020
92
$214.77 - $260.23 $19.8K - $23.9K
CVET
Covetrus, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
31
$17.22 - $24.59 $534 - $762
Realpage Inc
Q3 2020 Filed on Nov 16, 2020
55
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2020 Filed on Nov 16, 2020
571
$3.21 - $4.49 $1.83K - $2.56K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
139
$39.5 - $52.48 $5.49K - $7.29K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
1,164
$54.35 - $56.24 $63.3K - $65.5K
GLW
Corning Inc

Technology
Q2 2020 Filed on Aug 13, 2020
0
$17.91 - $27.85 $0 - $0
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2020 Filed on Aug 13, 2020
593
$41.38 - $52.51 $24.5K - $31.1K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
34,447
$27.04 - $58.31 $931K - $2.01M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
2,358
$275.2 - $362.34 $649K - $854K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
303
$226.15 - $297.17 $68.5K - $90K
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 13, 2020
100
$10.74 - $24.4 $1.07K - $2.44K
ROKU
Roku, Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
250
$81.46 - $137.5 $20.4K - $34.4K
VRNT
Verint Systems Inc

Technology
Q2 2020 Filed on Aug 13, 2020
600
$18.61 - $25.42 $11.2K - $15.3K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q2 2020 Filed on Aug 13, 2020
686
$22.98 - $32.18 $15.8K - $22.1K
BNDX
Vanguard Total International B

ETFs
Q2 2020 Filed on Aug 13, 2020
449
$56.12 - $57.76 $25.2K - $25.9K
Sprint Corporation
Q2 2020 Filed on Aug 13, 2020
32
N/A
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q2 2020 Filed on Aug 13, 2020
539
N/A
CLLS
Cellectis S.A.

Healthcare
Q2 2020 Filed on Aug 13, 2020
1,350
$8.21 - $21.02 $11.1K - $28.4K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
0
$94.52 - $125.14 $0 - $0
Ingersoll Rand PLC
Q1 2020 Filed on May 12, 2020
4,192
N/A
EXP
Eagle Materials Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
44
$43.17 - $94.11 $1.9K - $4.14K
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on May 12, 2020
34,183
$63.18 - $85.97 $2.16M - $2.94M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
8
$2.86 - $10.32 $22.9 - $82.6
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
750
$26.34 - $38.49 $19.8K - $28.9K
EME
Emcor Group, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
29
$48.34 - $89.71 $1.4K - $2.6K
Flir Sys Inc
Q1 2020 Filed on May 12, 2020
600
N/A
AVY
Avery Dennison Corp

Industrials
Q1 2020 Filed on May 12, 2020
26
$78.75 - $140.11 $2.05K - $3.64K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on May 12, 2020
500
$27.49 - $51.48 $13.7K - $25.7K
ATO
Atmos Energy Corp

Utilities
Q1 2020 Filed on May 12, 2020
451
$80.5 - $120.57 $36.3K - $54.4K
BAX
Baxter International Inc

Healthcare
Q1 2020 Filed on May 12, 2020
38
$71.57 - $93.3 $2.72K - $3.55K
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on May 12, 2020
500
$25.27 - $53.42 $12.6K - $26.7K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2020 Filed on May 12, 2020
300
$57.38 - $79.4 $17.2K - $23.8K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2020 Filed on May 12, 2020
4,128
$306.3 - $429.0 $1.26M - $1.77M
CARG
Car Gurus, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
850
$16.14 - $38.06 $13.7K - $32.4K
CIEN
Ciena Corp

Technology
Q1 2020 Filed on May 12, 2020
44,354
$34.5 - $44.47 $1.53M - $1.97M
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 12, 2020
34,044
$35.39 - $81.91 $1.2M - $2.79M
ASIX
Advan Six Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
3
$8.51 - $20.0 $25.5 - $60
Cypress Semiconductor Corp
Q1 2020 Filed on May 12, 2020
1,000
N/A
JBL
Jabil Inc

Technology
Q1 2020 Filed on May 12, 2020
76
$18.49 - $43.22 $1.41K - $3.28K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2020 Filed on May 12, 2020
33
$135.58 - $225.25 $4.47K - $7.43K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2020 Filed on May 12, 2020
54
$71.79 - $129.5 $3.88K - $6.99K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2020 Filed on May 12, 2020
97
$52.32 - $81.58 $5.08K - $7.91K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2020 Filed on May 12, 2020
151
$54.38 - $96.81 $8.21K - $14.6K
Proshares Tr
Q1 2020 Filed on May 12, 2020
675
N/A
MMM
3 M CO

Industrials
Q1 2020 Filed on May 12, 2020
298
$117.87 - $181.37 $35.1K - $54K
MXF
Mexico Fund Inc

Financial Services
Q1 2020 Filed on May 12, 2020
5,500
$6.96 - $15.06 $38.3K - $82.8K
AMT
American Tower Corp

Real Estate
Q1 2020 Filed on May 12, 2020
16
$179.09 - $256.9 $2.87K - $4.11K
DRE
Duke Realty Corp

Real Estate
Q1 2020 Filed on May 12, 2020
625
$26.15 - $38.83 $16.3K - $24.3K
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