NorthCoast Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,627
| Closed | -$2.63M | – | 184 |
|
|
2017
Q2 | $2.63M | Buy |
+49,627
| New | +$2.63M | 0.3% | 59 |
|
|
2016
Q2 | – | Sell |
-39,377
| Closed | -$1.82M | – | 193 |
|
|
2016
Q1 | $1.82M | Sell |
39,377
-181,221
| -82% | -$8.38M | 0.15% | 76 |
|
|
2015
Q4 | $9.54M | Buy |
220,598
+54,937
| +33% | +$2.38M | 0.62% | 33 |
|
|
2015
Q3 | $7.62M | Buy |
165,661
+34,073
| +26% | +$1.57M | 0.42% | 39 |
|
|
2015
Q2 | $5.73M | Buy |
131,588
+6,521
| +5% | +$284K | 0.27% | 48 |
|
|
2015
Q1 | $5.8M | Buy |
125,067
+68,570
| +121% | +$3.18M | 0.27% | 44 |
|
|
2014
Q4 | $2.6M | Buy |
+56,497
| New | +$2.6M | 0.13% | 85 |
|