Northpointe Capital’s WidePoint Corp WYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-73,980
| Closed | -$1.02M | – | 257 |
|
2014
Q4 | $1.02M | Buy |
73,980
+11,247
| +18% | +$155K | 0.12% | 197 |
|
2014
Q3 | $1.08M | Sell |
62,733
-96,155
| -61% | -$1.65M | 0.11% | 201 |
|
2014
Q2 | $2.8M | Buy |
158,888
+30,072
| +23% | +$529K | 0.27% | 103 |
|
2014
Q1 | $2.06M | Hold |
128,816
| – | – | 0.21% | 110 |
|
2013
Q4 | $2.11M | Sell |
128,816
-41,153
| -24% | -$675K | 0.19% | 112 |
|
2013
Q3 | $1.51M | Buy |
169,969
+5,339
| +3% | +$47.5K | 0.18% | 131 |
|
2013
Q2 | $1.35M | Buy |
+164,630
| New | +$1.35M | 0.16% | 133 |
|