CCM
Corsair Capital Management’s Nomad Foods NOMD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-37,403
| Closed | -$765K | – | 75 |
|
2019
Q1 | $765K | Sell |
37,403
-404,468
| -92% | -$8.27M | 0.23% | 47 |
|
2018
Q4 | $7.39M | Sell |
441,871
-21,366
| -5% | -$357K | 2.36% | 15 |
|
2018
Q3 | $9.39M | Sell |
463,237
-56,961
| -11% | -$1.15M | 2.16% | 22 |
|
2018
Q2 | $9.98M | Sell |
520,198
-387,716
| -43% | -$7.44M | 2.23% | 18 |
|
2018
Q1 | $14.3M | Sell |
907,914
-49,457
| -5% | -$778K | 2.65% | 18 |
|
2017
Q4 | $16.2M | Sell |
957,371
-28,411
| -3% | -$480K | 2.89% | 16 |
|
2017
Q3 | $14.4M | Sell |
985,782
-1,871
| -0.2% | -$27.3K | 2.41% | 16 |
|
2017
Q2 | $13.9M | Buy |
987,653
+34,377
| +4% | +$485K | 2.53% | 15 |
|
2017
Q1 | $10.9M | Buy |
953,276
+53,246
| +6% | +$610K | 1.87% | 19 |
|
2016
Q4 | $8.61M | Buy |
+900,030
| New | +$8.61M | 1.47% | 23 |
|