Northpointe Capital’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-365,849
| Closed | -$962K | – | 287 |
|
|
2014
Q3 | $962K | Sell |
365,849
-303,898
| -45% | -$799K | 0.1% | 207 |
|
|
2014
Q2 | $871K | Buy |
669,747
+395,000
| +144% | +$514K | 0.08% | 220 |
|
|
2014
Q1 | $1.25M | Sell |
274,747
-917,196
| -77% | -$4.18M | 0.13% | 166 |
|
|
2013
Q4 | $9.87M | Sell |
1,191,943
-99,780
| -8% | -$826K | 0.87% | 47 |
|
|
2013
Q3 | $14.7M | Buy |
1,291,723
+447,698
| +53% | +$5.1M | 1.73% | 10 |
|
|
2013
Q2 | $10.2M | Buy |
+844,025
| New | +$10.2M | 1.18% | 25 |
|