NPPM
North Point Portfolio Managers’s Tidewater TDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-133,837
| Closed | -$7.52M | – | 81 |
|
|
2014
Q2 | $7.52M | Buy |
133,837
+345
| +0.3% | +$19.4K | 1.51% | 38 |
|
|
2014
Q1 | $6.49M | Buy |
133,492
+2,283
| +2% | +$111K | 1.38% | 40 |
|
|
2013
Q4 | $7.78M | Buy |
131,209
+1,160
| +0.9% | +$68.8K | 1.66% | 37 |
|
|
2013
Q3 | $7.72M | Buy |
130,049
+1,055
| +0.8% | +$62.6K | 1.82% | 34 |
|
|
2013
Q2 | $7.35M | Buy |
+128,994
| New | +$7.35M | 1.85% | 34 |
|