NC
Northpointe Capital’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-530,519
| Closed | -$9.39M | – | 194 |
|
|
2016
Q4 | $9.39M | Sell |
530,519
-281,300
| -35% | -$4.98M | 0.93% | 39 |
|
|
2016
Q3 | $14.9M | Buy |
811,819
+17,358
| +2% | +$319K | 1.55% | 11 |
|
|
2016
Q2 | $11.9M | Sell |
794,461
-83,758
| -10% | -$1.25M | 1.4% | 15 |
|
|
2016
Q1 | $12.8M | Buy |
878,219
+96,151
| +12% | +$1.4M | 1.59% | 4 |
|
|
2015
Q4 | $9.65M | Hold |
782,068
| – | – | 1.27% | 15 |
|
|
2015
Q3 | $9.65M | Sell |
782,068
-27,222
| -3% | -$336K | 1.26% | 15 |
|
|
2015
Q2 | $9.48M | Sell |
809,290
-54,700
| -6% | -$641K | 1.11% | 23 |
|
|
2015
Q1 | $9.75M | Sell |
863,990
-25,209
| -3% | -$285K | 1.06% | 25 |
|
|
2014
Q4 | $11.4M | Buy |
889,199
+418,398
| +89% | +$5.38M | 1.37% | 8 |
|
|
2014
Q3 | $5.31M | Buy |
+470,801
| New | +$5.31M | 0.56% | 70 |
|
|
2013
Q3 | – | Sell |
-10,360
| Closed | -$121K | – | 247 |
|
|
2013
Q2 | $121K | Buy |
+10,360
| New | +$121K | 0.01% | 228 |
|