Northpointe Capital’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-252,471
| Closed | -$1.06M | – | 246 |
|
|
2015
Q1 | $1.06M | Buy |
252,471
+26,335
| +12% | +$111K | 0.11% | 206 |
|
|
2014
Q4 | $1.17M | Buy |
226,136
+89,771
| +66% | +$463K | 0.14% | 189 |
|
|
2014
Q3 | $671K | Sell |
136,365
-169,300
| -55% | -$833K | 0.07% | 219 |
|
|
2014
Q2 | $1.46M | Sell |
305,665
-40,625
| -12% | -$194K | 0.14% | 191 |
|
|
2014
Q1 | $1.73M | Sell |
346,290
-829,379
| -71% | -$4.15M | 0.18% | 129 |
|
|
2013
Q4 | $5.6M | Buy |
1,175,669
+80,324
| +7% | +$382K | 0.49% | 69 |
|
|
2013
Q3 | $7.17M | Buy |
1,095,345
+65,978
| +6% | +$432K | 0.84% | 36 |
|
|
2013
Q2 | $8.19M | Buy |
+1,029,367
| New | +$8.19M | 0.94% | 33 |
|