Northpointe Capital’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,004
| Closed | -$1.97M | – | 186 |
|
|
2017
Q2 | $1.97M | Sell |
25,004
-13,304
| -35% | -$1.05M | 0.21% | 157 |
|
|
2017
Q1 | $3.6M | Sell |
38,308
-10,629
| -22% | -$1,000K | 0.39% | 101 |
|
|
2016
Q4 | $4.28M | Buy |
48,937
+6,951
| +17% | +$608K | 0.43% | 79 |
|
|
2016
Q3 | $4.07M | Buy |
41,986
+11,464
| +38% | +$1.11M | 0.42% | 79 |
|
|
2016
Q2 | $2.53M | Sell |
30,522
-218
| -0.7% | -$18.1K | 0.3% | 121 |
|
|
2016
Q1 | $2.44M | Buy |
30,740
+6,888
| +29% | +$547K | 0.3% | 130 |
|
|
2015
Q4 | $2.09M | Hold |
23,852
| – | – | 0.27% | 138 |
|
|
2015
Q3 | $2.09M | Sell |
23,852
-253
| -1% | -$22.1K | 0.27% | 139 |
|
|
2015
Q2 | $2.24M | Buy |
24,105
+9,527
| +65% | +$883K | 0.26% | 139 |
|
|
2015
Q1 | $1.28M | Buy |
+14,578
| New | +$1.28M | 0.14% | 199 |
|