NCM
Northroad Capital Management’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $556K | Sell |
63,991
-118,456
| -65% | -$1.03M | 1.27% | 37 |
|
|
2016
Q2 | $1.39M | Sell |
182,447
-22,129
| -11% | -$168K | 1.06% | 37 |
|
|
2016
Q1 | $1.76M | Sell |
204,576
-3,888
| -2% | -$33.5K | 1.14% | 36 |
|
|
2015
Q4 | $2.7M | Sell |
208,464
-16,053
| -7% | -$208K | 1.61% | 33 |
|
|
2015
Q3 | $3.32M | Sell |
224,517
-11,306
| -5% | -$167K | 1.96% | 31 |
|
|
2015
Q2 | $3.88M | Buy |
235,823
+2,918
| +1% | +$48K | 1.99% | 30 |
|
|
2015
Q1 | $3.39M | Sell |
232,905
-70,656
| -23% | -$1.03M | 1.81% | 32 |
|
|
2014
Q4 | $4.56M | Sell |
303,561
-30,510
| -9% | -$458K | 2.06% | 29 |
|
|
2014
Q3 | $4.95M | Buy |
+334,071
| New | +$4.95M | 1.91% | 32 |
|