Northpointe Capital’s Fonar FONR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-112,470
| Closed | -$1.47M | – | 206 |
|
|
2015
Q1 | $1.47M | Buy |
112,470
+17,360
| +18% | +$226K | 0.16% | 186 |
|
|
2014
Q4 | $989K | Buy |
95,110
+29,310
| +45% | +$305K | 0.12% | 202 |
|
|
2014
Q3 | $724K | Sell |
65,800
-81,900
| -55% | -$901K | 0.08% | 215 |
|
|
2014
Q2 | $1.8M | Buy |
147,700
+36,935
| +33% | +$451K | 0.17% | 166 |
|
|
2014
Q1 | $1.95M | Sell |
110,765
-2,730
| -2% | -$48K | 0.2% | 115 |
|
|
2013
Q4 | $2.4M | Buy |
+113,495
| New | +$2.4M | 0.21% | 104 |
|