NAM
NorthCoast Asset Management’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,491
| Closed | -$1.02M | – | 228 |
|
|
2019
Q2 | $1.02M | Sell |
36,491
-10,938
| -23% | -$307K | 0.07% | 155 |
|
|
2019
Q1 | $933K | Buy |
+47,429
| New | +$933K | 0.06% | 162 |
|
|
2017
Q3 | – | Sell |
-9,523
| Closed | -$848K | – | 160 |
|
|
2017
Q2 | $848K | Hold |
9,523
| – | – | 0.1% | 135 |
|
|
2017
Q1 | $843K | Hold |
9,523
| – | – | 0.08% | 142 |
|
|
2016
Q4 | $980K | Buy |
+9,523
| New | +$980K | 0.1% | 134 |
|