NPF
Norris Perne & French’s Wolverine World Wide WWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-141,851
| Closed | -$2.61M | – | 146 |
|
|
2016
Q1 | $2.61M | Sell |
141,851
-70,181
| -33% | -$1.29M | 0.54% | 55 |
|
|
2015
Q4 | $3.54M | Sell |
212,032
-133,364
| -39% | -$2.23M | 0.74% | 48 |
|
|
2015
Q3 | $7.47M | Buy |
345,396
+6,890
| +2% | +$149K | 1.79% | 23 |
|
|
2015
Q2 | $9.64M | Sell |
338,506
-7,541
| -2% | -$215K | 1.84% | 22 |
|
|
2015
Q1 | $11.6M | Buy |
346,047
+20,317
| +6% | +$680K | 2.15% | 16 |
|
|
2014
Q4 | $9.6M | Buy |
325,730
+50,652
| +18% | +$1.49M | 1.75% | 22 |
|
|
2014
Q3 | $6.89M | Buy |
275,078
+258,680
| +1,578% | +$6.48M | 1.33% | 31 |
|
|
2014
Q2 | $427K | Hold |
16,398
| – | – | 0.08% | 108 |
|
|
2014
Q1 | $468K | Buy |
16,398
+216
| +1% | +$6.17K | 0.09% | 97 |
|
|
2013
Q4 | $549K | Buy |
16,182
+7,891
| +95% | +$268K | 0.1% | 110 |
|
|
2013
Q3 | $482K | Sell |
8,291
-207
| -2% | -$12K | 0.1% | 120 |
|
|
2013
Q2 | $464K | Buy |
+8,498
| New | +$464K | 0.1% | 121 |
|