NCM
Northroad Capital Management’s Mitsubishi UFJ Financial MUFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.02M | Sell |
201,767
-489,392
| -71% | -$2.47M | 2.33% | 23 |
|
|
2016
Q2 | $3.06M | Sell |
691,159
-109,411
| -14% | -$485K | 2.35% | 22 |
|
|
2016
Q1 | $3.68M | Sell |
800,570
-47,731
| -6% | -$219K | 2.38% | 24 |
|
|
2015
Q4 | $5.28M | Sell |
848,301
-48,486
| -5% | -$302K | 3.14% | 9 |
|
|
2015
Q3 | $5.46M | Sell |
896,787
-40,124
| -4% | -$244K | 3.22% | 6 |
|
|
2015
Q2 | $6.76M | Buy |
936,911
+21,514
| +2% | +$155K | 3.48% | 3 |
|
|
2015
Q1 | $5.69M | Sell |
915,397
-91,276
| -9% | -$568K | 3.05% | 8 |
|
|
2014
Q4 | $5.57M | Sell |
1,006,673
-105,953
| -10% | -$586K | 2.51% | 20 |
|
|
2014
Q3 | $6.24M | Sell |
1,112,626
-11,321
| -1% | -$63.5K | 2.41% | 20 |
|
|
2014
Q2 | $6.91M | Buy |
1,123,947
+31,124
| +3% | +$191K | 2.41% | 20 |
|
|
2014
Q1 | $6.05M | Sell |
1,092,823
-21,478
| -2% | -$119K | 2.19% | 27 |
|
|
2013
Q4 | $7.44M | Sell |
1,114,301
-13,429
| -1% | -$89.7K | 2.67% | 15 |
|
|
2013
Q3 | $7.23M | Sell |
1,127,730
-59,159
| -5% | -$379K | 2.77% | 13 |
|
|
2013
Q2 | $7.37M | Buy |
+1,186,889
| New | +$7.37M | 2.86% | 7 |
|