Geode Capital Management’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-52,824
| Closed | -$1.35M | – | 4054 |
|
|
2015
Q1 | $1.35M | Buy |
52,824
+15,922
| +43% | +$407K | ﹤0.01% | 2695 |
|
|
2014
Q4 | $712K | Hold |
36,902
| – | – | ﹤0.01% | 3017 |
|
|
2014
Q3 | $588K | Sell |
36,902
-230
| -0.6% | -$3.67K | ﹤0.01% | 3088 |
|
|
2014
Q2 | $531K | Buy |
37,132
+2,339
| +7% | +$33.4K | ﹤0.01% | 3139 |
|
|
2014
Q1 | $589K | Buy |
34,793
+583
| +2% | +$9.87K | ﹤0.01% | 3074 |
|
|
2013
Q4 | $671K | Buy |
+34,210
| New | +$671K | ﹤0.01% | 2938 |
|