Alambic Investment Management’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,605
| Closed | -$205K | – | 558 |
|
|
2017
Q2 | $205K | Sell |
7,605
-5,012
| -40% | -$135K | 0.02% | 509 |
|
|
2017
Q1 | $249K | Sell |
12,617
-860
| -6% | -$17K | 0.03% | 538 |
|
|
2016
Q4 | $256K | Sell |
13,477
-5,104
| -27% | -$97K | 0.05% | 454 |
|
|
2016
Q3 | $303K | Sell |
18,581
-10,200
| -35% | -$166K | 0.07% | 371 |
|
|
2016
Q2 | $394K | Buy |
28,781
+9,927
| +53% | +$136K | 0.1% | 328 |
|
|
2016
Q1 | $293K | Buy |
18,854
+4,841
| +35% | +$75.2K | 0.09% | 330 |
|
|
2015
Q4 | $225K | Buy |
+14,013
| New | +$225K | 0.14% | 264 |
|