Charles Schwab’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 |
-1,424
| Closed | -$19K | – | 3342 |
|
|
2020
Q1 | $19K | Hold |
1,424
| – | – | ﹤0.01% | 3196 |
|
|
2019
Q4 | $60K | Hold |
1,424
| – | – | ﹤0.01% | 3118 |
|
|
2019
Q3 | $57K | Sell |
1,424
-2,714
| -66% | -$109K | ﹤0.01% | 3115 |
|
|
2019
Q2 | $294K | Buy |
4,138
+384
| +10% | +$27.3K | ﹤0.01% | 3013 |
|
|
2019
Q1 | $389K | Buy |
3,754
+802
| +27% | +$83.1K | ﹤0.01% | 2853 |
|
|
2018
Q4 | $301K | Sell |
2,952
-473
| -14% | -$48.2K | ﹤0.01% | 2935 |
|
|
2018
Q3 | $1.13M | Buy |
3,425
+1,494
| +77% | +$493K | ﹤0.01% | 2580 |
|
|
2018
Q2 | $562K | Buy |
1,931
+58
| +3% | +$16.9K | ﹤0.01% | 2767 |
|
|
2018
Q1 | $562K | Buy |
1,873
+53
| +3% | +$15.9K | ﹤0.01% | 2703 |
|
|
2017
Q4 | $537K | Buy |
1,820
+10
| +0.6% | +$2.95K | ﹤0.01% | 2705 |
|
|
2017
Q3 | $872K | Buy |
1,810
+80
| +5% | +$38.5K | ﹤0.01% | 2541 |
|
|
2017
Q2 | $872K | Buy |
+1,730
| New | +$872K | ﹤0.01% | 2504 |
|