AWCI
NRCIB
Alpine Woods Capital Investors’s National Research Corp Class B NRCIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,595
| Closed | -$594K | – | 472 |
|
|
2017
Q4 | $594K | Hold |
10,595
| – | – | 0.03% | 291 |
|
|
2017
Q3 | $573K | Hold |
10,595
| – | – | 0.03% | 302 |
|
|
2017
Q2 | $503K | Hold |
10,595
| – | – | 0.03% | 302 |
|
|
2017
Q1 | $416K | Hold |
10,595
| – | – | 0.02% | 328 |
|
|
2016
Q4 | $441K | Hold |
10,595
| – | – | 0.02% | 323 |
|
|
2016
Q3 | $373K | Hold |
10,595
| – | – | 0.02% | 342 |
|
|
2016
Q2 | $352K | Hold |
10,595
| – | – | 0.02% | 335 |
|
|
2016
Q1 | $371K | Hold |
10,595
| – | – | 0.02% | 332 |
|
|
2015
Q4 | $380K | Hold |
10,595
| – | – | 0.02% | 347 |
|
|
2015
Q3 | $350K | Hold |
10,595
| – | – | 0.02% | 372 |
|
|
2015
Q2 | $350K | Hold |
10,595
| – | – | 0.02% | 366 |
|
|
2015
Q1 | $339K | Hold |
10,595
| – | – | 0.02% | 365 |
|
|
2014
Q4 | $381K | Sell |
10,595
-10,363
| -49% | -$373K | 0.02% | 351 |
|
|
2014
Q3 | $778K | Buy |
20,958
+401
| +2% | +$14.9K | 0.04% | 271 |
|
|
2014
Q2 | $804 | Buy |
20,557
+8,177
| +66% | +$320 | 0.02% | 252 |
|
|
2014
Q1 | $543K | Buy |
12,380
+4,597
| +59% | +$202K | 0.03% | 295 |
|
|
2013
Q4 | $270K | Buy |
+7,783
| New | +$270K | 0.02% | 338 |
|