Systematic Financial Management’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-510,718
| Closed | -$13.1M | – | 774 |
|
|
2015
Q1 | $13.1M | Sell |
510,718
-336,156
| -40% | -$8.6M | 0.1% | 225 |
|
|
2014
Q4 | $16.3M | Sell |
846,874
-26,285
| -3% | -$507K | 0.12% | 174 |
|
|
2014
Q3 | $13.9M | Sell |
873,159
-51,660
| -6% | -$824K | 0.1% | 201 |
|
|
2014
Q2 | $13.2M | Buy |
924,819
+23,069
| +3% | +$330K | 0.09% | 237 |
|
|
2014
Q1 | $15.3M | Buy |
901,750
+249,290
| +38% | +$4.22M | 0.1% | 212 |
|
|
2013
Q4 | $12.8M | Buy |
+652,460
| New | +$12.8M | 0.09% | 226 |
|