Northpointe Capital’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-94,692
| Closed | -$2.97M | – | 192 |
|
|
2017
Q1 | $2.97M | Sell |
94,692
-15
| -0% | -$471 | 0.32% | 125 |
|
|
2016
Q4 | $2.99M | Sell |
94,707
-2,671
| -3% | -$84.2K | 0.3% | 120 |
|
|
2016
Q3 | $2.47M | Buy |
97,378
+23,923
| +33% | +$608K | 0.26% | 141 |
|
|
2016
Q2 | $1.49M | Sell |
73,455
-7,127
| -9% | -$145K | 0.18% | 163 |
|
|
2016
Q1 | $2.01M | Sell |
80,582
-5,996
| -7% | -$149K | 0.25% | 152 |
|
|
2015
Q4 | $1.55M | Hold |
86,578
| – | – | 0.2% | 152 |
|
|
2015
Q3 | $1.55M | Buy |
86,578
+8,848
| +11% | +$159K | 0.2% | 153 |
|
|
2015
Q2 | $1.81M | Buy |
77,730
+12,791
| +20% | +$297K | 0.21% | 161 |
|
|
2015
Q1 | $1.73M | Buy |
+64,939
| New | +$1.73M | 0.19% | 169 |
|