NCM
Northroad Capital Management’s RELX RELX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-75,987
| Closed | -$5.17M | – | 58 |
|
|
2014
Q4 | $5.17M | Sell |
75,987
-7,427
| -9% | -$505K | 2.33% | 24 |
|
|
2014
Q3 | $5.37M | Sell |
83,414
-42,732
| -34% | -$2.75M | 2.07% | 28 |
|
|
2014
Q2 | $8.16M | Buy |
126,146
+2,135
| +2% | +$138K | 2.85% | 14 |
|
|
2014
Q1 | $7.62M | Sell |
124,011
-2,234
| -2% | -$137K | 2.76% | 14 |
|
|
2013
Q4 | $7.58M | Buy |
126,245
+1,280
| +1% | +$76.9K | 2.72% | 13 |
|
|
2013
Q3 | $6.74M | Sell |
124,965
-4,430
| -3% | -$239K | 2.58% | 16 |
|
|
2013
Q2 | $5.9M | Buy |
+129,395
| New | +$5.9M | 2.29% | 21 |
|