NorthCoast Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-173,367
| Closed | -$4.96M | – | 255 |
|
|
2018
Q3 | $4.96M | Buy |
173,367
+4,287
| +3% | +$123K | 0.31% | 71 |
|
|
2018
Q2 | $5.14M | Sell |
169,080
-53,181
| -24% | -$1.62M | 0.49% | 46 |
|
|
2018
Q1 | $6.39M | Sell |
222,261
-28,563
| -11% | -$821K | 0.59% | 44 |
|
|
2017
Q4 | $6.42M | Buy |
250,824
+191,718
| +324% | +$4.91M | 0.58% | 41 |
|
|
2017
Q3 | $1.53M | Sell |
59,106
-72,252
| -55% | -$1.87M | 0.18% | 103 |
|
|
2017
Q2 | $3.13M | Sell |
131,358
-52,203
| -28% | -$1.24M | 0.36% | 47 |
|
|
2017
Q1 | $4.25M | Buy |
183,561
+16,239
| +10% | +$376K | 0.4% | 45 |
|
|
2016
Q4 | $3.74M | Buy |
167,322
+133,848
| +400% | +$2.99M | 0.37% | 43 |
|
|
2016
Q3 | $754K | Sell |
33,474
-617,769
| -95% | -$13.9M | 0.06% | 138 |
|
|
2016
Q2 | $14M | Sell |
651,243
-47,925
| -7% | -$1.03M | 0.96% | 35 |
|
|
2016
Q1 | $15.5M | Sell |
699,168
-58,929
| -8% | -$1.3M | 1.31% | 26 |
|
|
2015
Q4 | $14.7M | Buy |
+758,097
| New | +$14.7M | 0.95% | 30 |
|
|
2013
Q3 | – | Sell |
-75,999
| Closed | -$831K | – | 196 |
|
|
2013
Q2 | $831K | Buy |
+75,999
| New | +$831K | 0.06% | 82 |
|