Bank of New York Mellon’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 |
-1,749
| Closed | -$22K | – | 4127 |
|
|
2020
Q1 | $22K | Sell |
1,749
-102
| -6% | -$1.28K | ﹤0.01% | 4044 |
|
|
2019
Q4 | $78K | Sell |
1,851
-1,354
| -42% | -$57.1K | ﹤0.01% | 4048 |
|
|
2019
Q3 | $129K | Sell |
3,205
-1,463
| -31% | -$58.9K | ﹤0.01% | 3977 |
|
|
2019
Q2 | $331K | Buy |
4,668
+665
| +17% | +$47.2K | ﹤0.01% | 3775 |
|
|
2019
Q1 | $415K | Sell |
4,003
-838
| -17% | -$86.9K | ﹤0.01% | 3625 |
|
|
2018
Q4 | $493K | Buy |
4,841
+2,408
| +99% | +$245K | ﹤0.01% | 3488 |
|
|
2018
Q3 | $804K | Sell |
2,433
-55
| -2% | -$18.2K | ﹤0.01% | 3389 |
|
|
2018
Q2 | $723K | Buy |
2,488
+376
| +18% | +$109K | ﹤0.01% | 3429 |
|
|
2018
Q1 | $634K | Buy |
2,112
+71
| +3% | +$21.3K | ﹤0.01% | 3454 |
|
|
2017
Q4 | $602K | Buy |
2,041
+418
| +26% | +$123K | ﹤0.01% | 3519 |
|
|
2017
Q3 | $781K | Buy |
1,623
+150
| +10% | +$72.2K | ﹤0.01% | 3361 |
|
|
2017
Q2 | $742K | Buy |
+1,473
| New | +$742K | ﹤0.01% | 3419 |
|