Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-164,706
| Closed | -$1.25M | – | 439 |
|
|
2020
Q1 | $1.25M | Sell |
164,706
-8,578
| -5% | -$65K | 0.21% | 145 |
|
|
2019
Q4 | $2.55M | Buy |
173,284
+38,260
| +28% | +$562K | 0.27% | 80 |
|
|
2019
Q3 | $1.72M | Buy |
+135,024
| New | +$1.72M | 0.24% | 167 |
|
|
2018
Q1 | – | Sell |
-33,000
| Closed | -$144K | – | 688 |
|
|
2017
Q4 | $144K | Sell |
33,000
-280,864
| -89% | -$1.23M | 0.01% | 653 |
|
|
2017
Q3 | $1.52M | Buy |
313,864
+92,942
| +42% | +$451K | 0.1% | 271 |
|
|
2017
Q2 | $1.04M | Buy |
220,922
+92,832
| +72% | +$436K | 0.07% | 354 |
|
|
2017
Q1 | $653K | Buy |
+128,090
| New | +$653K | 0.05% | 454 |
|