NCGI
FRGI
Next Century Growth Investors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-252,221
| Closed | -$8.27M | – | 185 |
|
|
2016
Q1 | $8.27M | Sell |
252,221
-262,483
| -51% | -$8.6M | 0.39% | 72 |
|
|
2015
Q4 | $17.3M | Sell |
514,704
-414,914
| -45% | -$13.9M | 0.75% | 39 |
|
|
2015
Q3 | $42.2M | Buy |
929,618
+487,438
| +110% | +$22.1M | 1.75% | 15 |
|
|
2015
Q2 | $22.1M | Sell |
442,180
-462,139
| -51% | -$23.1M | 0.76% | 42 |
|
|
2015
Q1 | $55.2M | Sell |
904,319
-20,665
| -2% | -$1.26M | 1.94% | 6 |
|
|
2014
Q4 | $56.2M | Sell |
924,984
-90,063
| -9% | -$5.48M | 2.03% | 4 |
|
|
2014
Q3 | $50.4M | Buy |
1,015,047
+396,835
| +64% | +$19.7M | 1.78% | 10 |
|
|
2014
Q2 | $28.7M | Buy |
618,212
+453,049
| +274% | +$21M | 0.92% | 37 |
|
|
2014
Q1 | $7.53M | Sell |
165,163
-16,286
| -9% | -$742K | 0.22% | 121 |
|
|
2013
Q4 | $9.48M | Buy |
181,449
+40,836
| +29% | +$2.13M | 0.26% | 108 |
|
|
2013
Q3 | $5.3M | Sell |
140,613
-255
| -0.2% | -$9.6K | 0.15% | 145 |
|
|
2013
Q2 | $4.84M | Buy |
+140,868
| New | +$4.84M | 0.16% | 133 |
|