Se shares owned by NorthRoad Capital Management
Quarter-by-quarter ownership of Se (SOMLY) shares owned by NorthRoad Capital Management
from 13F filings
Historical chart of NorthRoad Capital Management investment in Se
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Quarterly reported holdings in Se by NorthRoad Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $1.3M | 67k | 18.66 |
| 2016-06-30 | $4.1M | 221k | 18.38 |
| 2016-03-31 | $4.8M | 258k | 18.49 |
| 2015-12-31 | $4.6M | 273k | 16.91 |
| 2015-09-30 | $4.3M | 289k | 15.03 |
| 2015-06-30 | $4.9M | 302k | 16.24 |
| 2015-03-31 | $4.9M | 293k | 16.70 |
| 2014-12-31 | $5.3M | 368k | 14.33 |
| 2014-09-30 | $6.0M | 402k | 14.85 |
| 2014-06-30 | $6.2M | 405k | 15.27 |
| 2014-03-31 | $5.7M | 398k | 14.39 |
| 2013-12-31 | $6.0M | 395k | 15.13 |
| 2013-09-30 | $6.1M | 391k | 15.69 |
| 2013-06-30 | $5.5M | 405k | 13.67 |
| 2013-03-31 | $5.4M | 42k | 128.41 |
| 2012-12-31 | $5.3M | 43k | 125.40 |
| 2012-09-30 | $5.6M | 43k | 129.70 |
| 2012-06-30 | $5.1M | 45k | 114.22 |
| 2012-03-31 | $5.7M | 47k | 121.79 |
| 2011-12-31 | $4.7M | 407k | 11.53 |
| 2011-09-30 | $5.9M | 487k | 12.16 |
| 2011-06-30 | $5.9M | 494k | 11.90 |
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