Vanguard Group’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 |
-149,697
| Closed | -$3.83M | – | 4234 |
|
|
2015
Q1 | $3.83M | Buy |
149,697
+7,896
| +6% | +$202K | ﹤0.01% | 3122 |
|
|
2014
Q4 | $2.74M | Buy |
141,801
+4,584
| +3% | +$88.5K | ﹤0.01% | 3162 |
|
|
2014
Q3 | $2.19M | Buy |
137,217
+7,595
| +6% | +$121K | ﹤0.01% | 3227 |
|
|
2014
Q2 | $1.86M | Buy |
129,622
+2,334
| +2% | +$33.4K | ﹤0.01% | 3287 |
|
|
2014
Q1 | $2.16M | Buy |
127,288
+18,388
| +17% | +$311K | ﹤0.01% | 3192 |
|
|
2013
Q4 | $2.14M | Buy |
+108,900
| New | +$2.14M | ﹤0.01% | 3162 |
|