ArrowMark Colorado Holdings’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
Q2 | – | Sell |
-92,322
| Closed | -$1.82M | – | 310 |
|
|
2017
Q1 | $1.82M | Sell |
92,322
-1,493
| -2% | -$29.4K | 0.02% | 228 |
|
|
2016
Q4 | $1.78M | Sell |
93,815
-794
| -0.8% | -$15.1K | 0.03% | 217 |
|
|
2016
Q3 | $1.54M | Buy |
94,609
+9,040
| +11% | +$147K | 0.03% | 219 |
|
|
2016
Q2 | $1.17M | Buy |
85,569
+7,423
| +9% | +$102K | 0.02% | 217 |
|
|
2016
Q1 | $1.22M | Hold |
78,146
| – | – | 0.03% | 208 |
|
|
2015
Q4 | $1.25M | Sell |
78,146
-19,691
| -20% | -$316K | 0.03% | 216 |
|
|
2015
Q3 | $1.17M | Buy |
97,837
+9,390
| +11% | +$112K | 0.03% | 220 |
|
|
2015
Q2 | $1.26M | Sell |
88,447
-851
| -1% | -$12.1K | 0.03% | 225 |
|
|
2015
Q1 | $1.29M | Sell |
89,298
-232
| -0.3% | -$3.34K | 0.03% | 215 |
|
|
2014
Q4 | $1.25M | Buy |
89,530
+32,163
| +56% | +$450K | 0.03% | 199 |
|
|
2014
Q3 | $746K | Buy |
57,367
+32,707
| +133% | +$425K | 0.02% | 203 |
|
|
2014
Q2 | $345K | Buy |
24,660
+4,227
| +21% | +$59.1K | 0.01% | 255 |
|
|
2014
Q1 | $339K | Buy |
20,433
+3,201
| +19% | +$53.1K | 0.01% | 242 |
|
|
2013
Q4 | $324K | Buy |
+17,232
| New | +$324K | 0.01% | 239 |
|