NCM
Northroad Capital Management’s CRH CRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.14M | Sell |
34,249
-84,564
| -71% | -$2.81M | 2.6% | 18 |
|
|
2016
Q2 | $3.51M | Sell |
118,813
-18,898
| -14% | -$559K | 2.7% | 16 |
|
|
2016
Q1 | $3.88M | Sell |
137,711
-8,228
| -6% | -$232K | 2.51% | 23 |
|
|
2015
Q4 | $4.21M | Sell |
145,939
-8,633
| -6% | -$249K | 2.51% | 19 |
|
|
2015
Q3 | $4.1M | Sell |
154,572
-6,777
| -4% | -$180K | 2.42% | 22 |
|
|
2015
Q2 | $4.54M | Buy |
161,349
+5,603
| +4% | +$158K | 2.33% | 23 |
|
|
2015
Q1 | $4.08M | Sell |
155,746
-78,291
| -33% | -$2.05M | 2.18% | 27 |
|
|
2014
Q4 | $5.62M | Sell |
234,037
-22,627
| -9% | -$543K | 2.54% | 19 |
|
|
2014
Q3 | $5.86M | Buy |
256,664
+54,058
| +27% | +$1.23M | 2.26% | 25 |
|
|
2014
Q2 | $5.24M | Buy |
202,606
+3,290
| +2% | +$85K | 1.83% | 33 |
|
|
2014
Q1 | $5.62M | Sell |
199,316
-65,975
| -25% | -$1.86M | 2.04% | 33 |
|
|
2013
Q4 | $6.78M | Sell |
265,291
-1,774
| -0.7% | -$45.3K | 2.43% | 21 |
|
|
2013
Q3 | $6.46M | Sell |
267,065
-13,783
| -5% | -$333K | 2.48% | 19 |
|
|
2013
Q2 | $5.7M | Buy |
+280,848
| New | +$5.7M | 2.21% | 24 |
|