NTCM
TAX
Nine Ten Capital Management’s Liberty Tax, Inc. Class A TAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-347,311
| Closed | -$4.44M | – | 12 |
|
|
2016
Q3 | $4.44M | Sell |
347,311
-669,149
| -66% | -$8.55M | 1.53% | 10 |
|
|
2016
Q2 | $13.5M | Sell |
1,016,460
-130,724
| -11% | -$1.74M | 5.01% | 9 |
|
|
2016
Q1 | $22.5M | Buy |
1,147,184
+20,630
| +2% | +$404K | 8.59% | 4 |
|
|
2015
Q4 | $26.8M | Buy |
1,126,554
+20,176
| +2% | +$481K | 11.56% | 4 |
|
|
2015
Q3 | $25.8M | Buy |
1,106,378
+57,552
| +5% | +$1.34M | 11.6% | 4 |
|
|
2015
Q2 | $26M | Buy |
1,048,826
+40,960
| +4% | +$1.01M | 9.17% | 4 |
|
|
2015
Q1 | $28M | Buy |
+1,007,866
| New | +$28M | 9.19% | 4 |
|