Pacific Ridge Capital Partners’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-523,972
| Closed | -$1.3M | – | 165 |
|
|
2015
Q3 | $1.3M | Sell |
523,972
-13,011
| -2% | -$32.3K | 0.64% | 59 |
|
|
2015
Q2 | $1.44M | Sell |
536,983
-17,431
| -3% | -$46.7K | 0.6% | 62 |
|
|
2015
Q1 | $1.39M | Buy |
554,414
+16,210
| +3% | +$40.5K | 0.55% | 65 |
|
|
2014
Q4 | $1.42M | Buy |
538,204
+69,600
| +15% | +$184K | 0.6% | 64 |
|
|
2014
Q3 | $1.42M | Buy |
468,604
+120,412
| +35% | +$365K | 0.73% | 56 |
|
|
2014
Q2 | $1.29M | Sell |
348,192
-3,090
| -0.9% | -$11.4K | 0.88% | 47 |
|
|
2014
Q1 | $1.54M | Sell |
351,282
-20,200
| -5% | -$88.7K | 1.06% | 33 |
|
|
2013
Q4 | $1.62M | Buy |
+371,482
| New | +$1.62M | 1.1% | 32 |
|