NPIC
CORE
Neumeier Poma Investment Counsel’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-68,550
| Closed | -$2.27M | – | 38 |
|
|
2017
Q2 | $2.27M | Sell |
68,550
-165,345
| -71% | -$5.47M | 0.26% | 37 |
|
|
2017
Q1 | $7.3M | Buy |
233,895
+25,320
| +12% | +$790K | 0.87% | 35 |
|
|
2016
Q4 | $8.98M | Sell |
208,575
-58,040
| -22% | -$2.5M | 1.24% | 34 |
|
|
2016
Q3 | $9.55M | Buy |
266,615
+1,815
| +0.7% | +$65K | 1.43% | 33 |
|
|
2016
Q2 | $12.4M | Buy |
264,800
+133,375
| +101% | +$6.25M | 1.96% | 27 |
|
|
2016
Q1 | $10.7M | Sell |
131,425
-144,845
| -52% | -$11.8M | 1.7% | 31 |
|
|
2015
Q4 | $22.6M | Sell |
276,270
-76,285
| -22% | -$6.25M | 3.91% | 7 |
|
|
2015
Q3 | $23.1M | Buy |
352,555
+81,000
| +30% | +$5.3M | 4.36% | 3 |
|
|
2015
Q2 | $16.1M | Sell |
271,555
-40,465
| -13% | -$2.4M | 3.42% | 6 |
|
|
2015
Q1 | $20.1M | Buy |
312,020
+8,675
| +3% | +$558K | 4.4% | 2 |
|
|
2014
Q4 | $18.8M | Sell |
303,345
-93,655
| -24% | -$5.8M | 4.45% | 2 |
|
|
2014
Q3 | $21.1M | Sell |
397,000
-5,200
| -1% | -$276K | 5.19% | 1 |
|
|
2014
Q2 | $18.4M | Buy |
402,200
+199,150
| +98% | +$9.09M | 4.37% | 4 |
|
|
2014
Q1 | $14.7M | Buy |
203,050
+37,675
| +23% | +$2.74M | 3.35% | 13 |
|
|
2013
Q4 | $12.6M | Buy |
+165,375
| New | +$12.6M | 2.86% | 19 |
|