NRCM
CSCD
Northern Right Capital Management’s CASCADE MICROTECH, INC. CSCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-457,285
| Closed | -$6.96M | – | 10 |
|
|
2015
Q2 | $6.96M | Sell |
457,285
-325,677
| -42% | -$4.96M | 6.07% | 8 |
|
|
2015
Q1 | $10.6M | Sell |
782,962
-4,267
| -0.5% | -$57.9K | 5.92% | 8 |
|
|
2014
Q4 | $11.5M | Buy |
787,229
+28,724
| +4% | +$420K | 5.74% | 8 |
|
|
2014
Q3 | $7.68M | Buy |
758,505
+120,241
| +19% | +$1.22M | 4.22% | 8 |
|
|
2014
Q2 | $8.71M | Sell |
638,264
-614,080
| -49% | -$8.38M | 5.37% | 8 |
|
|
2014
Q1 | $12.6M | Buy |
1,252,344
+285,308
| +30% | +$2.88M | 7.95% | 4 |
|
|
2013
Q4 | $9.01M | Sell |
967,036
-192,654
| -17% | -$1.8M | 4.71% | 8 |
|
|
2013
Q3 | $10.4M | Buy |
1,159,690
+110,978
| +11% | +$995K | 6.44% | 5 |
|
|
2013
Q2 | $6.97M | Buy |
+1,048,712
| New | +$6.97M | 5.02% | 6 |
|