NPIC
Neumeier Poma Investment Counsel’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-371,575
| Closed | -$15.4M | – | 42 |
|
|
2018
Q3 | $15.4M | Buy |
371,575
+39,175
| +12% | +$1.62M | 1.27% | 34 |
|
|
2018
Q2 | $16M | Buy |
332,400
+8,450
| +3% | +$407K | 1.49% | 29 |
|
|
2018
Q1 | $14M | Sell |
323,950
-1,950
| -0.6% | -$84.5K | 1.45% | 33 |
|
|
2017
Q4 | $14.9M | Buy |
325,900
+3,575
| +1% | +$163K | 1.49% | 33 |
|
|
2017
Q3 | $15.6M | Sell |
322,325
-111,275
| -26% | -$5.37M | 1.63% | 32 |
|
|
2017
Q2 | $24.6M | Buy |
433,600
+65,525
| +18% | +$3.72M | 2.87% | 17 |
|
|
2017
Q1 | $21.9M | Buy |
368,075
+128,900
| +54% | +$7.68M | 2.62% | 23 |
|
|
2016
Q4 | $12.8M | Sell |
239,175
-141,575
| -37% | -$7.58M | 1.76% | 30 |
|
|
2016
Q3 | $17M | Buy |
380,750
+37,825
| +11% | +$1.69M | 2.55% | 24 |
|
|
2016
Q2 | $15.9M | Sell |
342,925
-35,375
| -9% | -$1.64M | 2.51% | 15 |
|
|
2016
Q1 | $16.6M | Buy |
378,300
+92,675
| +32% | +$4.07M | 2.63% | 16 |
|
|
2015
Q4 | $12.4M | Buy |
+285,625
| New | +$12.4M | 2.15% | 25 |
|