Northpointe Capital’s Dixie Group Inc DXYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-110,143
| Closed | -$1.01M | – | 258 |
|
|
2014
Q4 | $1.01M | Sell |
110,143
-56,300
| -34% | -$516K | 0.12% | 200 |
|
|
2014
Q3 | $1.44M | Sell |
166,443
-145,902
| -47% | -$1.26M | 0.15% | 178 |
|
|
2014
Q2 | $3.31M | Buy |
312,345
+127,165
| +69% | +$1.35M | 0.32% | 91 |
|
|
2014
Q1 | $3.04M | Sell |
185,180
-110,555
| -37% | -$1.81M | 0.31% | 80 |
|
|
2013
Q4 | $3.9M | Buy |
295,735
+71,820
| +32% | +$948K | 0.34% | 84 |
|
|
2013
Q3 | $2.49M | Buy |
+223,915
| New | +$2.49M | 0.29% | 94 |
|