AlphaOne Investment Services’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-76,596
| Closed | -$1.1M | – | 97 |
|
|
2015
Q1 | $1.1M | Sell |
76,596
-13,300
| -15% | -$192K | 0.41% | 74 |
|
|
2014
Q4 | $1.26M | Sell |
89,896
-106,586
| -54% | -$1.49M | 0.47% | 70 |
|
|
2014
Q3 | $2.56M | Sell |
196,482
-16,752
| -8% | -$218K | 0.82% | 62 |
|
|
2014
Q2 | $2.98M | Sell |
213,234
-83,915
| -28% | -$1.17M | 0.81% | 55 |
|
|
2014
Q1 | $4.93M | Buy |
297,149
+22,656
| +8% | +$376K | 1.15% | 35 |
|
|
2013
Q4 | $5.17M | Buy |
274,493
+35,977
| +15% | +$677K | 1.12% | 28 |
|
|
2013
Q3 | $4.49M | Buy |
238,516
+2,351
| +1% | +$44.3K | 1.15% | 14 |
|
|
2013
Q2 | $4.25M | Buy |
+236,165
| New | +$4.25M | 1.15% | 9 |
|