Kirr Marbach & Co’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-45,153
| Closed | -$21.6M | – | 61 |
|
|
2015
Q1 | $21.6M | Sell |
45,153
-200
| -0.4% | -$95.6K | 3.86% | 5 |
|
|
2014
Q4 | $18.3M | Sell |
45,353
-119
| -0.3% | -$48K | 3.38% | 7 |
|
|
2014
Q3 | $17.3M | Sell |
45,472
-2
| -0% | -$762 | 3.26% | 10 |
|
|
2014
Q2 | $17.8M | Buy |
45,474
+448
| +1% | +$176K | 3.19% | 10 |
|
|
2014
Q1 | $17.6M | Buy |
45,026
+350
| +0.8% | +$137K | 3.1% | 11 |
|
|
2013
Q4 | $14.9M | Buy |
44,676
+140
| +0.3% | +$46.8K | 2.71% | 13 |
|
|
2013
Q3 | $12.8M | Buy |
44,536
+459
| +1% | +$132K | 2.5% | 16 |
|
|
2013
Q2 | $11.6M | Buy |
+44,077
| New | +$11.6M | 2.47% | 17 |
|