NCGI
Next Century Growth Investors’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-260,204
| Closed | -$14.8M | – | 147 |
|
|
2017
Q2 | $14.8M | Sell |
260,204
-36,442
| -12% | -$2.07M | 1.42% | 21 |
|
|
2017
Q1 | $17.7M | Sell |
296,646
-193,201
| -39% | -$11.5M | 1.5% | 16 |
|
|
2016
Q4 | $26.2M | Sell |
489,847
-107,846
| -18% | -$5.78M | 1.61% | 16 |
|
|
2016
Q3 | $26.7M | Sell |
597,693
-334,082
| -36% | -$14.9M | 1.23% | 21 |
|
|
2016
Q2 | $43.2M | Buy |
931,775
+132,968
| +17% | +$6.16M | 2.01% | 12 |
|
|
2016
Q1 | $35.1M | Buy |
798,807
+403,208
| +102% | +$17.7M | 1.65% | 15 |
|
|
2015
Q4 | $17.2M | Sell |
395,599
-37,248
| -9% | -$1.62M | 0.74% | 40 |
|
|
2015
Q3 | $19.3M | Sell |
432,847
-319,362
| -42% | -$14.3M | 0.8% | 40 |
|
|
2015
Q2 | $39.6M | Sell |
752,209
-59,421
| -7% | -$3.13M | 1.36% | 19 |
|
|
2015
Q1 | $35.1M | Sell |
811,630
-54,176
| -6% | -$2.34M | 1.23% | 20 |
|
|
2014
Q4 | $36.7M | Sell |
865,806
-99,338
| -10% | -$4.21M | 1.32% | 22 |
|
|
2014
Q3 | $38.4M | Sell |
965,144
-14,288
| -1% | -$569K | 1.36% | 19 |
|
|
2014
Q2 | $34.1M | Buy |
979,432
+687,458
| +235% | +$24M | 1.09% | 30 |
|
|
2014
Q1 | $9.7M | Sell |
291,974
-6,128
| -2% | -$204K | 0.29% | 87 |
|
|
2013
Q4 | $10.7M | Sell |
298,102
-33,392
| -10% | -$1.2M | 0.3% | 91 |
|
|
2013
Q3 | $9.84M | Buy |
331,494
+42,317
| +15% | +$1.26M | 0.28% | 92 |
|
|
2013
Q2 | $6.94M | Buy |
+289,177
| New | +$6.94M | 0.22% | 108 |
|