NAM
NorthCoast Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,090
| Closed | -$611K | – | 220 |
|
|
2018
Q3 | $611K | Buy |
+3,090
| New | +$611K | 0.04% | 173 |
|
|
2018
Q1 | – | Sell |
-41,295
| Closed | -$6.44M | – | 181 |
|
|
2017
Q4 | $6.44M | Buy |
41,295
+8,826
| +27% | +$1.38M | 0.58% | 40 |
|
|
2017
Q3 | $4.69M | Sell |
32,469
-2,660
| -8% | -$384K | 0.55% | 37 |
|
|
2017
Q2 | $4.43M | Buy |
35,129
+27,920
| +387% | +$3.52M | 0.51% | 37 |
|
|
2017
Q1 | $912K | Buy |
+7,209
| New | +$912K | 0.09% | 141 |
|
|
2016
Q1 | – | Sell |
-22,289
| Closed | -$2.03M | – | 140 |
|
|
2015
Q4 | $2.03M | Buy |
22,289
+11,881
| +114% | +$1.08M | 0.13% | 93 |
|
|
2015
Q3 | $892K | Buy |
10,408
+2,674
| +35% | +$229K | 0.05% | 126 |
|
|
2015
Q2 | $654K | Sell |
7,734
-15,228
| -66% | -$1.29M | 0.03% | 139 |
|
|
2015
Q1 | $1.87M | Buy |
+22,962
| New | +$1.87M | 0.09% | 104 |
|