NCM
TKP
Northroad Capital Management’s TECHNIP ADS (EA REPTG ONE ORD SHS) TKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.07M | Sell |
69,862
-119,969
| -63% | -$1.84M | 2.45% | 20 |
|
|
2016
Q2 | $2.57M | Sell |
189,831
-25,054
| -12% | -$339K | 1.97% | 27 |
|
|
2016
Q1 | $2.97M | Sell |
214,885
-1,234
| -0.6% | -$17.1K | 1.92% | 30 |
|
|
2015
Q4 | $2.7M | Sell |
216,119
-18,859
| -8% | -$236K | 1.61% | 32 |
|
|
2015
Q3 | $2.77M | Buy |
234,978
+40,484
| +21% | +$477K | 1.63% | 33 |
|
|
2015
Q2 | $3.03M | Buy |
194,494
+4,136
| +2% | +$64.5K | 1.56% | 35 |
|
|
2015
Q1 | $2.88M | Sell |
190,358
-44,481
| -19% | -$673K | 1.54% | 35 |
|
|
2014
Q4 | $3.47M | Sell |
234,839
-1,628
| -0.7% | -$24.1K | 1.57% | 35 |
|
|
2014
Q3 | $4.96M | Sell |
236,467
-1,428
| -0.6% | -$29.9K | 1.91% | 31 |
|
|
2014
Q2 | $6.52M | Sell |
237,895
-3,546
| -1% | -$97.2K | 2.28% | 26 |
|
|
2014
Q1 | $6.27M | Buy |
241,441
+70,549
| +41% | +$1.83M | 2.27% | 25 |
|
|
2013
Q4 | $4.13M | Buy |
+170,892
| New | +$4.13M | 1.48% | 36 |
|