Northpointe Capital’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-55,692
| Closed | -$4.07M | – | 259 |
|
|
2014
Q2 | $4.07M | Sell |
55,692
-28,282
| -34% | -$2.07M | 0.39% | 78 |
|
|
2014
Q1 | $6.1M | Sell |
83,974
-119,321
| -59% | -$8.67M | 0.62% | 63 |
|
|
2013
Q4 | $11.7M | Buy |
203,295
+67,008
| +49% | +$3.86M | 1.03% | 33 |
|
|
2013
Q3 | $8.21M | Sell |
136,287
-35,795
| -21% | -$2.16M | 0.96% | 30 |
|
|
2013
Q2 | $8.74M | Buy |
+172,082
| New | +$8.74M | 1.01% | 29 |
|