NCM
AKZOY
Northroad Capital Management’s AKZO NOBEL N V ADR AKZOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.21M | Sell |
53,380
-117,954
| -69% | -$2.66M | 2.75% | 14 |
|
|
2016
Q2 | $3.61M | Sell |
171,334
-26,067
| -13% | -$548K | 2.77% | 14 |
|
|
2016
Q1 | $4.48M | Sell |
197,401
-10,066
| -5% | -$228K | 2.89% | 15 |
|
|
2015
Q4 | $4.61M | Buy |
207,467
+2,377
| +1% | +$52.8K | 2.75% | 15 |
|
|
2015
Q3 | $4.42M | Sell |
205,090
-9,099
| -4% | -$196K | 2.6% | 16 |
|
|
2015
Q2 | $5.21M | Buy |
214,189
+6,677
| +3% | +$162K | 2.68% | 16 |
|
|
2015
Q1 | $5.22M | Sell |
207,512
-57,737
| -22% | -$1.45M | 2.79% | 13 |
|
|
2014
Q4 | $6.05M | Sell |
265,249
-26,002
| -9% | -$593K | 2.73% | 15 |
|
|
2014
Q3 | $6.6M | Buy |
291,251
+4,354
| +2% | +$98.7K | 2.55% | 16 |
|
|
2014
Q2 | $7.16M | Buy |
286,897
+9,142
| +3% | +$228K | 2.5% | 18 |
|
|
2014
Q1 | $7.57M | Sell |
277,755
-13,660
| -5% | -$372K | 2.74% | 15 |
|
|
2013
Q4 | $7.54M | Buy |
291,415
+3,617
| +1% | +$93.6K | 2.7% | 14 |
|
|
2013
Q3 | $6.3M | Sell |
287,798
-11,184
| -4% | -$245K | 2.42% | 21 |
|
|
2013
Q2 | $5.62M | Buy |
+298,982
| New | +$5.62M | 2.18% | 26 |
|