NAM
NorthCoast Asset Management’s WIX.com WIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $827K | Hold |
4,218
| – | – | 0.03% | 291 |
|
|
2021
Q2 | $1.22M | Hold |
4,218
| – | – | 0.04% | 232 |
|
|
2021
Q1 | $1.18M | Hold |
4,218
| – | – | 0.05% | 218 |
|
|
2020
Q4 | $1.05M | Sell |
4,218
-500
| -11% | -$125K | 0.05% | 198 |
|
|
2020
Q3 | $1.2M | Hold |
4,718
| – | – | 0.06% | 172 |
|
|
2020
Q2 | $1.21M | Hold |
4,718
| – | – | 0.07% | 156 |
|
|
2020
Q1 | $476K | Sell |
4,718
-13,195
| -74% | -$1.33M | 0.03% | 218 |
|
|
2019
Q4 | $2.19M | Buy |
17,913
+196
| +1% | +$24K | 0.14% | 99 |
|
|
2019
Q3 | $2.07M | Buy |
17,717
+14,117
| +392% | +$1.65M | 0.14% | 96 |
|
|
2019
Q2 | $512K | Buy |
+3,600
| New | +$512K | 0.03% | 199 |
|
|
2017
Q3 | – | Sell |
-198,720
| Closed | -$13.8M | – | 187 |
|
|
2017
Q2 | $13.8M | Buy |
+198,720
| New | +$13.8M | 1.6% | 27 |
|
|
2017
Q1 | – | Sell |
-35,038
| Closed | -$1.56M | – | 214 |
|
|
2016
Q4 | $1.56M | Sell |
35,038
-31,885
| -48% | -$1.42M | 0.16% | 91 |
|
|
2016
Q3 | $2.91M | Buy |
66,923
+787
| +1% | +$34.2K | 0.24% | 51 |
|
|
2016
Q2 | $2M | Buy |
+66,136
| New | +$2M | 0.14% | 81 |
|