NCGI
Next Century Growth Investors’s Shutterstock SSTK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-766,613
| Closed | -$53M | – | 205 |
|
2014
Q4 | $53M | Buy |
766,613
+6,458
| +0.8% | +$446K | 1.91% | 6 |
|
2014
Q3 | $54.3M | Buy |
760,155
+198,411
| +35% | +$14.2M | 1.92% | 7 |
|
2014
Q2 | $46.6M | Buy |
561,744
+70,693
| +14% | +$5.87M | 1.49% | 17 |
|
2014
Q1 | $35.7M | Sell |
491,051
-31,988
| -6% | -$2.32M | 1.06% | 32 |
|
2013
Q4 | $43.7M | Buy |
523,039
+127,888
| +32% | +$10.7M | 1.21% | 26 |
|
2013
Q3 | $28.7M | Buy |
395,151
+216,074
| +121% | +$15.7M | 0.83% | 45 |
|
2013
Q2 | $9.99M | Buy |
+179,077
| New | +$9.99M | 0.32% | 80 |
|