Seven & I Hldg Co Adr F Un shares owned by NorthRoad Capital Management
Quarter-by-quarter ownership of Seven & I Hldg Co Adr F Un (SVNDY) shares owned by NorthRoad Capital Management
from 13F filings
Historical chart of NorthRoad Capital Management investment in Seven & I Hldg Co Adr F Un
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2016-09-30 | $872k | 38k | 22.72 |
2016-06-30 | $2.2M | 105k | 20.85 |
2016-03-31 | $2.5M | 118k | 21.31 |
2015-12-31 | $2.8M | 124k | 22.85 |
2015-09-30 | $3.0M | 130k | 22.79 |
2015-06-30 | $3.6M | 169k | 21.48 |
2015-03-31 | $3.5M | 166k | 21.04 |
2014-12-31 | $4.0M | 222k | 18.03 |
2014-09-30 | $4.8M | 61k | 77.64 |
2014-06-30 | $5.1M | 60k | 84.37 |
2014-03-31 | $4.7M | 61k | 76.86 |
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