Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,077
| Closed | -$303K | – | 1865 |
|
|
2018
Q1 | $303K | Hold |
6,077
| – | – | ﹤0.01% | 923 |
|
|
2017
Q4 | $341K | Hold |
6,077
| – | – | ﹤0.01% | 897 |
|
|
2017
Q3 | $329K | Hold |
6,077
| – | – | ﹤0.01% | 957 |
|
|
2017
Q2 | $289K | Hold |
6,077
| – | – | ﹤0.01% | 985 |
|
|
2017
Q1 | $239K | Hold |
6,077
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q4 | $253K | Hold |
6,077
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q3 | $214K | Hold |
6,077
| – | – | ﹤0.01% | 955 |
|
|
2016
Q2 | $202K | Hold |
6,077
| – | – | ﹤0.01% | 663 |
|
|
2016
Q1 | $213K | Hold |
6,077
| – | – | ﹤0.01% | 667 |
|
|
2015
Q4 | $218K | Hold |
6,077
| – | – | ﹤0.01% | 726 |
|
|
2015
Q3 | $201K | Hold |
6,077
| – | – | ﹤0.01% | 754 |
|
|
2015
Q2 | $201K | Hold |
6,077
| – | – | ﹤0.01% | 748 |
|
|
2015
Q1 | $192K | Sell |
6,077
-125,000
| -95% | -$3.95M | ﹤0.01% | 733 |
|
|
2014
Q4 | $4.72M | Sell |
131,077
-3,855
| -3% | -$139K | 0.03% | 264 |
|
|
2014
Q3 | $5.01M | Hold |
134,932
| – | – | 0.03% | 254 |
|
|
2014
Q2 | $5.28M | Hold |
134,932
| – | – | 0.03% | 229 |
|
|
2014
Q1 | $5.92M | Buy |
134,932
+62,500
| +86% | +$2.74M | 0.04% | 199 |
|
|
2013
Q4 | $2.51M | Hold |
72,432
| – | – | 0.02% | 300 |
|
|
2013
Q3 | $2.16M | Sell |
72,432
-7
| -0% | -$209 | 0.02% | 294 |
|
|
2013
Q2 | $2.53M | Buy |
+72,439
| New | +$2.53M | 0.02% | 258 |
|