SAM
Sheffield Asset Management’s Nomad Foods NOMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.83M | Hold |
235,407
| – | – | 10.03% | 4 |
|
|
2019
Q2 | $5.03M | Hold |
235,407
| – | – | 9.47% | 4 |
|
|
2019
Q1 | $4.81M | Buy |
235,407
+20,500
| +10% | +$419K | 11.02% | 3 |
|
|
2018
Q4 | $3.59M | Sell |
214,907
-81,066
| -27% | -$1.36M | 8.03% | 5 |
|
|
2018
Q3 | $6M | Sell |
295,973
-547,265
| -65% | -$11.1M | 4.79% | 9 |
|
|
2018
Q2 | $16.2M | Sell |
843,238
-382,307
| -31% | -$7.34M | 11.76% | 3 |
|
|
2018
Q1 | $19.3M | Sell |
1,225,545
-242,763
| -17% | -$3.82M | 8.36% | 6 |
|
|
2017
Q4 | $24.8M | Sell |
1,468,308
-96,000
| -6% | -$1.62M | 9.71% | 3 |
|
|
2017
Q3 | $22.8M | Sell |
1,564,308
-1,339,462
| -46% | -$19.5M | 8.9% | 5 |
|
|
2017
Q2 | $41M | Sell |
2,903,770
-179,200
| -6% | -$2.53M | 11.4% | 1 |
|
|
2017
Q1 | $35.3M | Sell |
3,082,970
-326,400
| -10% | -$3.74M | 13.62% | 2 |
|
|
2016
Q4 | $32.6M | Buy |
3,409,370
+1,052,500
| +45% | +$10.1M | 8.81% | 4 |
|
|
2016
Q3 | $27.9M | Buy |
2,356,870
+151,149
| +7% | +$1.79M | 8.02% | 6 |
|
|
2016
Q2 | $17.6M | Sell |
2,205,721
-1,077,340
| -33% | -$8.6M | 5.24% | 10 |
|
|
2016
Q1 | $29.6M | Buy |
+3,283,061
| New | +$29.6M | 7.53% | 1 |
|