Northpointe Capital’s Profire Energy, Inc PFIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,098,418
| Closed | -$1.55M | – | 195 |
|
|
2017
Q1 | $1.55M | Sell |
1,098,418
-779,805
| -42% | -$1.1M | 0.17% | 156 |
|
|
2016
Q4 | $2.59M | Sell |
1,878,223
-400,593
| -18% | -$553K | 0.26% | 135 |
|
|
2016
Q3 | $2.83M | Buy |
2,278,816
+394,998
| +21% | +$490K | 0.29% | 131 |
|
|
2016
Q2 | $2.09M | Buy |
1,883,818
+42,060
| +2% | +$46.7K | 0.25% | 140 |
|
|
2016
Q1 | $1.79M | Buy |
1,841,758
+1,480,358
| +410% | +$1.44M | 0.22% | 158 |
|
|
2015
Q4 | $347K | Hold |
361,400
| – | – | 0.05% | 172 |
|
|
2015
Q3 | $347K | Hold |
361,400
| – | – | 0.05% | 173 |
|
|
2015
Q2 | $405K | Buy |
361,400
+315,500
| +687% | +$354K | 0.05% | 184 |
|
|
2015
Q1 | $62K | Sell |
45,900
-164,240
| -78% | -$222K | 0.01% | 232 |
|
|
2014
Q4 | $479K | Buy |
+210,140
| New | +$479K | 0.06% | 226 |
|