Grandeur Peak Global Advisors’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-245,989
| Closed | -$6.87M | – | 118 |
|
|
2015
Q4 | $6.87M | Sell |
245,989
-37,110
| -13% | -$1.04M | 1.42% | 24 |
|
|
2015
Q3 | $6.65M | Buy |
283,099
+32,824
| +13% | +$771K | 1.49% | 21 |
|
|
2015
Q2 | $7.57M | Sell |
250,275
-115,725
| -32% | -$3.5M | 1.49% | 19 |
|
|
2015
Q1 | $8.56M | Buy |
366,000
+13,725
| +4% | +$321K | 1.81% | 11 |
|
|
2014
Q4 | $7.36M | Sell |
352,275
-33,300
| -9% | -$696K | 1.65% | 11 |
|
|
2014
Q3 | $5.17M | Buy |
385,575
+164,675
| +75% | +$2.21M | 1.26% | 28 |
|
|
2014
Q2 | $3.12M | Buy |
+220,900
| New | +$3.12M | 0.67% | 57 |
|