NAM
NorthCoast Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,780
| Closed | -$352K | – | 228 |
|
|
2018
Q2 | $352K | Buy |
3,780
+3
| +0.1% | +$279 | 0.03% | 171 |
|
|
2018
Q1 | $377K | Buy |
3,777
+259
| +7% | +$25.9K | 0.03% | 162 |
|
|
2017
Q4 | $343K | Sell |
3,518
-9
| -0.3% | -$877 | 0.03% | 175 |
|
|
2017
Q3 | $337K | Buy |
+3,527
| New | +$337K | 0.04% | 146 |
|