Ativo Capital Management’s National Research Corp Class B NRCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,619
| Closed | -$706K | – | 210 |
|
|
2014
Q4 | $706K | Buy |
19,619
+1,952
| +11% | +$70.2K | 0.29% | 78 |
|
|
2014
Q3 | $655K | Sell |
17,667
-186
| -1% | -$6.9K | 0.26% | 70 |
|
|
2014
Q2 | $698K | Sell |
17,853
-480
| -3% | -$18.8K | 0.3% | 63 |
|
|
2014
Q1 | $804K | Sell |
18,333
-36
| -0.2% | -$1.58K | 0.33% | 65 |
|
|
2013
Q4 | $638K | Buy |
18,369
+131
| +0.7% | +$4.55K | 0.28% | 69 |
|
|
2013
Q3 | $545K | Buy |
18,238
+2,248
| +14% | +$67.2K | 0.26% | 74 |
|
|
2013
Q2 | $559K | Buy |
+15,990
| New | +$559K | 0.29% | 66 |
|