NAM
NorthCoast Asset Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-80,117
| Closed | -$1.84M | – | 172 |
|
|
2015
Q2 | $1.84M | Sell |
80,117
-521,293
| -87% | -$12M | 0.09% | 111 |
|
|
2015
Q1 | $13.6M | Buy |
601,410
+522,579
| +663% | +$11.8M | 0.64% | 37 |
|
|
2014
Q4 | $2.59M | Buy |
+78,831
| New | +$2.59M | 0.13% | 87 |
|
|
2013
Q4 | – | Sell |
-54,792
| Closed | -$919K | – | 204 |
|
|
2013
Q3 | $919K | Buy |
+54,792
| New | +$919K | 0.06% | 118 |
|