BlackRock Fund Advisors’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.26M | Buy |
276,625
+38,849
| +16% | +$738K | ﹤0.01% | 2909 |
|
|
2016
Q3 | $3.87M | Buy |
237,776
+16,078
| +7% | +$262K | ﹤0.01% | 2971 |
|
|
2016
Q2 | $3.04M | Sell |
221,698
-32,919
| -13% | -$451K | ﹤0.01% | 3070 |
|
|
2016
Q1 | $3.96M | Sell |
254,617
-9,086
| -3% | -$141K | ﹤0.01% | 2860 |
|
|
2015
Q4 | $4.23M | Buy |
263,703
+7,196
| +3% | +$115K | ﹤0.01% | 2917 |
|
|
2015
Q3 | $3.06M | Sell |
256,507
-3,029
| -1% | -$36.2K | ﹤0.01% | 3011 |
|
|
2015
Q2 | $3.69M | Sell |
259,536
-19,051
| -7% | -$271K | ﹤0.01% | 3044 |
|
|
2015
Q1 | $4.01M | Sell |
278,587
-2,598
| -0.9% | -$37.4K | ﹤0.01% | 2944 |
|
|
2014
Q4 | $3.93M | Buy |
281,185
+44,440
| +19% | +$622K | ﹤0.01% | 2998 |
|
|
2014
Q3 | $3.08M | Sell |
236,745
-10,616
| -4% | -$138K | ﹤0.01% | 3013 |
|
|
2014
Q2 | $3.46M | Sell |
247,361
-23,588
| -9% | -$330K | ﹤0.01% | 3026 |
|
|
2014
Q1 | $4.5M | Buy |
270,949
+3,516
| +1% | +$58.3K | ﹤0.01% | 2895 |
|
|
2013
Q4 | $5.03M | Sell |
267,433
-11,173
| -4% | -$210K | ﹤0.01% | 2826 |
|
|
2013
Q3 | $5.25M | Buy |
278,606
+30,610
| +12% | +$576K | ﹤0.01% | 2784 |
|
|
2013
Q2 | $4.46M | Buy |
+247,996
| New | +$4.46M | ﹤0.01% | 2765 |
|