Northpointe Capital’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-588,742
| Closed | -$1.7M | – | 223 |
|
|
2015
Q1 | $1.7M | Buy |
588,742
+41,920
| +8% | +$121K | 0.18% | 171 |
|
|
2014
Q4 | $1.29M | Buy |
546,822
+108,590
| +25% | +$255K | 0.15% | 182 |
|
|
2014
Q3 | $1.03M | Sell |
438,232
-543,870
| -55% | -$1.28M | 0.11% | 204 |
|
|
2014
Q2 | $2.67M | Buy |
982,102
+282,762
| +40% | +$768K | 0.26% | 109 |
|
|
2014
Q1 | $2.32M | Buy |
699,340
+235,110
| +51% | +$779K | 0.24% | 101 |
|
|
2013
Q4 | $1.46M | Buy |
+464,230
| New | +$1.46M | 0.13% | 156 |
|