Northpointe Capital’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-153,240
| Closed | -$2.96M | – | 251 |
|
|
2015
Q4 | $2.96M | Hold |
153,240
| – | – | 0.39% | 93 |
|
|
2015
Q3 | $2.96M | Buy |
153,240
+26,660
| +21% | +$516K | 0.39% | 94 |
|
|
2015
Q2 | $2.43M | Buy |
126,580
+78,515
| +163% | +$1.51M | 0.29% | 128 |
|
|
2015
Q1 | $1.02M | Buy |
48,065
+19,835
| +70% | +$422K | 0.11% | 209 |
|
|
2014
Q4 | $523K | Buy |
+28,230
| New | +$523K | 0.06% | 220 |
|