North Run Capital’s Nomad Foods NOMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-897,934
| Closed | -$10.3M | – | 14 |
|
|
2017
Q1 | $10.3M | Sell |
897,934
-157,066
| -15% | -$1.8M | 3.65% | 10 |
|
|
2016
Q4 | $10.1M | Buy |
1,055,000
+300,000
| +40% | +$2.87M | 3.08% | 10 |
|
|
2016
Q3 | $8.92M | Hold |
755,000
| – | – | 1.4% | 21 |
|
|
2016
Q2 | $6.03M | Buy |
755,000
+250,000
| +50% | +$2M | 0.99% | 21 |
|
|
2016
Q1 | $4.55M | Buy |
+505,000
| New | +$4.55M | 0.62% | 25 |
|