Bridgeway Capital Management’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-111,952
| Closed | -$1.16M | – | 1369 |
|
|
2019
Q1 | $1.16M | Sell |
111,952
-72,000
| -39% | -$747K | 0.01% | 707 |
|
|
2018
Q4 | $1.45M | Sell |
183,952
-37,200
| -17% | -$293K | 0.02% | 606 |
|
|
2018
Q3 | $1.65M | Sell |
221,152
-23,200
| -9% | -$173K | 0.02% | 687 |
|
|
2018
Q2 | $1.79M | Sell |
244,352
-24,200
| -9% | -$177K | 0.02% | 674 |
|
|
2018
Q1 | $1.57M | Sell |
268,552
-63,400
| -19% | -$371K | 0.02% | 675 |
|
|
2017
Q4 | $1.45M | Sell |
331,952
-52,200
| -14% | -$228K | 0.02% | 696 |
|
|
2017
Q3 | $1.86M | Sell |
384,152
-500
| -0.1% | -$2.43K | 0.02% | 622 |
|
|
2017
Q2 | $1.81M | Hold |
384,652
| – | – | 0.02% | 613 |
|
|
2017
Q1 | $1.96M | Buy |
384,652
+1,000
| +0.3% | +$5.1K | 0.02% | 581 |
|
|
2016
Q4 | $1.63M | Buy |
383,652
+500
| +0.1% | +$2.13K | 0.02% | 641 |
|
|
2016
Q3 | $1.38M | Hold |
383,152
| – | – | 0.02% | 672 |
|
|
2016
Q2 | $1.22M | Hold |
383,152
| – | – | 0.02% | 707 |
|
|
2016
Q1 | $1.2M | Buy |
383,152
+60,000
| +19% | +$187K | 0.02% | 695 |
|
|
2015
Q4 | $953K | Buy |
323,152
+220,000
| +213% | +$649K | 0.02% | 777 |
|
|
2015
Q3 | $312K | Hold |
103,152
| – | – | 0.01% | 1204 |
|
|
2015
Q2 | $296K | Hold |
103,152
| – | – | 0.01% | 1253 |
|
|
2015
Q1 | $299K | Buy |
103,152
+33,152
| +47% | +$96.1K | 0.01% | 1260 |
|
|
2014
Q4 | $165K | Sell |
70,000
-225,200
| -76% | -$531K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $694K | Sell |
295,200
-600
| -0.2% | -$1.41K | 0.02% | 922 |
|
|
2014
Q2 | $803K | Hold |
295,800
| – | – | 0.02% | 868 |
|
|
2014
Q1 | $981K | Buy |
295,800
+90,000
| +44% | +$298K | 0.03% | 760 |
|
|
2013
Q4 | $646K | Buy |
205,800
+135,200
| +192% | +$424K | 0.02% | 921 |
|
|
2013
Q3 | $187K | Buy |
70,600
+600
| +0.9% | +$1.59K | 0.01% | 1325 |
|
|
2013
Q2 | $167K | Buy |
+70,000
| New | +$167K | 0.01% | 1301 |
|