IronBridge Capital Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $10.9M | Sell |
24,143
-11,356
| -32% | -$5.15M | 0.66% | 58 |
|
|
2016
Q4 | $15M | Sell |
35,499
-39
| -0.1% | -$16.5K | 0.67% | 48 |
|
|
2016
Q3 | $15.3M | Sell |
35,538
-5,233
| -13% | -$2.25M | 0.7% | 46 |
|
|
2016
Q2 | $16.9M | Sell |
40,771
-8,730
| -18% | -$3.62M | 0.74% | 41 |
|
|
2016
Q1 | $19.6M | Buy |
49,501
+570
| +1% | +$226K | 0.79% | 43 |
|
|
2015
Q4 | $18.6M | Buy |
48,931
+4,430
| +10% | +$1.69M | 0.74% | 46 |
|
|
2015
Q3 | $15.9M | Buy |
44,501
+25,025
| +128% | +$8.93M | 0.62% | 57 |
|
|
2015
Q2 | $8.65M | Sell |
19,476
-590
| -3% | -$262K | 0.26% | 96 |
|
|
2015
Q1 | $9.59M | Sell |
20,066
-4,480
| -18% | -$2.14M | 0.27% | 92 |
|
|
2014
Q4 | $9.91M | Buy |
24,546
+2,685
| +12% | +$1.08M | 0.28% | 101 |
|
|
2014
Q3 | $8.33M | Buy |
21,861
+150
| +0.7% | +$57.2K | 0.22% | 121 |
|
|
2014
Q2 | $8.51M | Sell |
21,711
-7,355
| -25% | -$2.88M | 0.21% | 125 |
|
|
2014
Q1 | $11.4M | Sell |
29,066
-36,018
| -55% | -$14.1M | 0.25% | 112 |
|
|
2013
Q4 | $21.7M | Sell |
65,084
-10,548
| -14% | -$3.52M | 0.46% | 80 |
|
|
2013
Q3 | $21.8M | Sell |
75,632
-20,469
| -21% | -$5.89M | 0.46% | 73 |
|
|
2013
Q2 | $25.2M | Buy |
+96,101
| New | +$25.2M | 0.49% | 69 |
|