Northpointe Capital’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.08M | Buy |
96,209
+15,792
| +20% | +$506K | 1.19% | 38 |
|
|
2019
Q2 | $2.04M | Buy |
+80,417
| New | +$2.04M | 0.65% | 72 |
|
|
2016
Q1 | – | Sell |
-173,235
| Closed | -$3.6M | – | 258 |
|
|
2015
Q4 | $3.6M | Hold |
173,235
| – | – | 0.47% | 73 |
|
|
2015
Q3 | $3.6M | Buy |
+173,235
| New | +$3.6M | 0.47% | 74 |
|
|
2014
Q3 | – | Sell |
-93,687
| Closed | -$2.56M | – | 260 |
|
|
2014
Q2 | $2.56M | Buy |
93,687
+38,310
| +69% | +$1.05M | 0.25% | 112 |
|
|
2014
Q1 | $1.16M | Sell |
55,377
-5,898
| -10% | -$123K | 0.12% | 176 |
|
|
2013
Q4 | $995K | Sell |
61,275
-1,450
| -2% | -$23.5K | 0.09% | 201 |
|
|
2013
Q3 | $1.05M | Buy |
62,725
+22,095
| +54% | +$371K | 0.12% | 176 |
|
|
2013
Q2 | $607K | Buy |
+40,630
| New | +$607K | 0.07% | 167 |
|