NCM
Northroad Capital Management’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $854K | Sell |
24,657
-60,606
| -71% | -$2.1M | 1.95% | 30 |
|
|
2016
Q2 | $2.44M | Sell |
85,263
-13,294
| -13% | -$380K | 1.87% | 29 |
|
|
2016
Q1 | $2.55M | Sell |
98,557
-2,099
| -2% | -$54.4K | 1.65% | 31 |
|
|
2015
Q4 | $2.59M | Sell |
100,656
-9,424
| -9% | -$243K | 1.54% | 34 |
|
|
2015
Q3 | $3.48M | Buy |
110,080
+27,373
| +33% | +$866K | 2.05% | 28 |
|
|
2015
Q2 | $3.37M | Buy |
82,707
+3,730
| +5% | +$152K | 1.73% | 32 |
|
|
2015
Q1 | $3.67M | Sell |
78,977
-13,947
| -15% | -$648K | 1.96% | 30 |
|
|
2014
Q4 | $4.4M | Sell |
92,924
-13,398
| -13% | -$634K | 1.99% | 31 |
|
|
2014
Q3 | $6.26M | Sell |
106,322
-932
| -0.9% | -$54.9K | 2.41% | 19 |
|
|
2014
Q2 | $7.34M | Buy |
107,254
+1,684
| +2% | +$115K | 2.56% | 17 |
|
|
2014
Q1 | $7.15M | Buy |
105,570
+20,303
| +24% | +$1.38M | 2.59% | 17 |
|
|
2013
Q4 | $5.82M | Sell |
85,267
-274
| -0.3% | -$18.7K | 2.08% | 29 |
|
|
2013
Q3 | $5.69M | Buy |
85,541
+10,217
| +14% | +$679K | 2.18% | 27 |
|
|
2013
Q2 | $4.34M | Buy |
+75,324
| New | +$4.34M | 1.68% | 35 |
|