NAM
NorthCoast Asset Management’s Sun Life Financial SLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,615
| Closed | -$1.97M | – | 268 |
|
|
2019
Q2 | $1.97M | Buy |
47,615
+1,270
| +3% | +$52.6K | 0.13% | 109 |
|
|
2019
Q1 | $1.78M | Buy |
46,345
+309
| +0.7% | +$11.9K | 0.12% | 111 |
|
|
2018
Q4 | $1.53M | Sell |
46,036
-2,161
| -4% | -$71.7K | 0.12% | 109 |
|
|
2018
Q3 | $1.92M | Buy |
+48,197
| New | +$1.92M | 0.12% | 108 |
|
|
2016
Q3 | – | Sell |
-81,101
| Closed | -$2.66M | – | 203 |
|
|
2016
Q2 | $2.66M | Sell |
81,101
-672
| -0.8% | -$22.1K | 0.18% | 57 |
|
|
2016
Q1 | $2.64M | Sell |
81,773
-28,022
| -26% | -$904K | 0.22% | 52 |
|
|
2015
Q4 | $3.43M | Buy |
+109,795
| New | +$3.43M | 0.22% | 52 |
|
|
2014
Q3 | – | Sell |
-5,732
| Closed | -$210K | – | 167 |
|
|
2014
Q2 | $210K | Buy |
+5,732
| New | +$210K | 0.01% | 149 |
|