NCGI
HF
Next Century Growth Investors’s HFF Inc. HF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-608,984
| Closed | -$17.6M | – | 204 |
|
|
2016
Q2 | $17.6M | Sell |
608,984
-216,494
| -26% | -$6.25M | 0.82% | 40 |
|
|
2016
Q1 | $22.7M | Sell |
825,478
-4,964
| -0.6% | -$137K | 1.07% | 33 |
|
|
2015
Q4 | $25.8M | Sell |
830,442
-44,038
| -5% | -$1.37M | 1.11% | 27 |
|
|
2015
Q3 | $29.5M | Sell |
874,480
-15,819
| -2% | -$534K | 1.23% | 25 |
|
|
2015
Q2 | $37.2M | Sell |
890,299
-29,171
| -3% | -$1.22M | 1.28% | 24 |
|
|
2015
Q1 | $34.5M | Sell |
919,470
-37,064
| -4% | -$1.39M | 1.21% | 21 |
|
|
2014
Q4 | $34.4M | Sell |
956,534
-88,107
| -8% | -$3.16M | 1.24% | 26 |
|
|
2014
Q3 | $30.2M | Buy |
1,044,641
+140,571
| +16% | +$4.07M | 1.07% | 33 |
|
|
2014
Q2 | $33.6M | Buy |
904,070
+251,411
| +39% | +$9.35M | 1.08% | 34 |
|
|
2014
Q1 | $21.9M | Buy |
+652,659
| New | +$21.9M | 0.65% | 47 |
|