NAM
NorthCoast Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,962
| Closed | -$4.31M | – | 160 |
|
|
2015
Q3 | $4.31M | Buy |
26,962
+13,163
| +95% | +$2.1M | 0.23% | 54 |
|
|
2015
Q2 | $2.24M | Buy |
+13,799
| New | +$2.24M | 0.11% | 103 |
|
|
2014
Q2 | – | Sell |
-78,387
| Closed | -$8.45M | – | 171 |
|
|
2014
Q1 | $8.45M | Buy |
78,387
+67,723
| +635% | +$7.3M | 0.55% | 32 |
|
|
2013
Q4 | $1.16M | Buy |
+10,664
| New | +$1.16M | 0.07% | 104 |
|