AllianceBernstein’s NCS Multistage Holdings NCSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-920
| Closed | -$12K | – | 3224 |
|
2020
Q1 | $12K | Hold |
920
| – | – | ﹤0.01% | 3112 |
|
2019
Q4 | $39K | Sell |
920
-15
| -2% | -$636 | ﹤0.01% | 3096 |
|
2019
Q3 | $37K | Sell |
935
-30
| -3% | -$1.19K | ﹤0.01% | 3129 |
|
2019
Q2 | $69K | Buy |
965
+110
| +13% | +$7.87K | ﹤0.01% | 3112 |
|
2019
Q1 | $89K | Buy |
855
+140
| +20% | +$14.6K | ﹤0.01% | 3030 |
|
2018
Q4 | $73K | Buy |
715
+130
| +22% | +$13.3K | ﹤0.01% | 3013 |
|
2018
Q3 | $193K | Hold |
585
| – | – | ﹤0.01% | 2984 |
|
2018
Q2 | $170K | Buy |
+585
| New | +$170K | ﹤0.01% | 2990 |
|
2017
Q3 | – | Sell |
-400
| Closed | -$201K | – | 3101 |
|
2017
Q2 | $201K | Buy |
+400
| New | +$201K | ﹤0.01% | 2971 |
|