NPIC
Neumeier Poma Investment Counsel’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-138,315
| Closed | -$11.5M | – | 43 |
|
|
2018
Q3 | $11.5M | Buy |
138,315
+14,470
| +12% | +$1.2M | 0.95% | 42 |
|
|
2018
Q2 | $11.2M | Sell |
123,845
-54,015
| -30% | -$4.87M | 1.04% | 40 |
|
|
2018
Q1 | $18.5M | Sell |
177,860
-76,610
| -30% | -$7.98M | 1.91% | 28 |
|
|
2017
Q4 | $33.1M | Buy |
254,470
+14,090
| +6% | +$1.83M | 3.31% | 10 |
|
|
2017
Q3 | $27.8M | Buy |
240,380
+14,415
| +6% | +$1.67M | 2.91% | 14 |
|
|
2017
Q2 | $23.1M | Sell |
225,965
-5,950
| -3% | -$609K | 2.7% | 19 |
|
|
2017
Q1 | $23.1M | Buy |
231,915
+26,910
| +13% | +$2.69M | 2.77% | 22 |
|
|
2016
Q4 | $22.1M | Buy |
205,005
+32,550
| +19% | +$3.51M | 3.04% | 15 |
|
|
2016
Q3 | $16.9M | Sell |
172,455
-33,950
| -16% | -$3.33M | 2.54% | 25 |
|
|
2016
Q2 | $17.5M | Buy |
206,405
+1,370
| +0.7% | +$116K | 2.77% | 13 |
|
|
2016
Q1 | $13.2M | Buy |
205,035
+47,730
| +30% | +$3.08M | 2.1% | 23 |
|
|
2015
Q4 | $9.58M | Hold |
157,305
| – | – | 1.66% | 31 |
|
|
2015
Q3 | $8.59M | Buy |
157,305
+15,625
| +11% | +$853K | 1.62% | 30 |
|
|
2015
Q2 | $8.22M | Sell |
141,680
-51,600
| -27% | -$2.99M | 1.75% | 33 |
|
|
2015
Q1 | $11.9M | Buy |
193,280
+31,580
| +20% | +$1.94M | 2.61% | 18 |
|
|
2014
Q4 | $8.26M | Buy |
+161,700
| New | +$8.26M | 1.95% | 26 |
|