Levin Capital Strategies’s Nomad Foods NOMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,096
| Closed | -$600K | – | 324 |
|
|
2018
Q1 | $600K | Sell |
38,096
-12,391
| -25% | -$195K | 0.01% | 181 |
|
|
2017
Q4 | $854K | Sell |
50,487
-54,333
| -52% | -$919K | 0.01% | 157 |
|
|
2017
Q3 | $1.53M | Sell |
104,820
-50,433
| -32% | -$735K | 0.03% | 120 |
|
|
2017
Q2 | $2.19M | Sell |
155,253
-109,859
| -41% | -$1.55M | 0.04% | 114 |
|
|
2017
Q1 | $3.04M | Sell |
265,112
-14,719
| -5% | -$169K | 0.05% | 97 |
|
|
2016
Q4 | $2.68M | Sell |
279,831
-83,110
| -23% | -$795K | 0.05% | 112 |
|
|
2016
Q3 | $4.29K | Sell |
362,941
-824,686
| -69% | -$9.75K | 0.06% | 108 |
|
|
2016
Q2 | $9.48M | Sell |
1,187,627
-868,287
| -42% | -$6.93M | 0.17% | 77 |
|
|
2016
Q1 | $18.5M | Buy |
+2,055,914
| New | +$18.5M | 0.34% | 55 |
|