ClariVest Asset Management’s Napco Security Technologies NSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,045
| Closed | -$1.21M | – | 823 |
|
|
2023
Q2 | $1.21M | Buy |
35,045
+6,295
| +22% | +$218K | 0.06% | 204 |
|
|
2023
Q1 | $1.08M | Buy |
28,750
+20
| +0.1% | +$751 | 0.05% | 275 |
|
|
2022
Q4 | $790K | Sell |
28,730
-500
| -2% | -$13.7K | 0.04% | 313 |
|
|
2022
Q3 | $850K | Buy |
+29,230
| New | +$850K | 0.04% | 283 |
|
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$574K | – | 695 |
|
|
2019
Q3 | $574K | Sell |
45,000
-1,878
| -4% | -$24K | 0.01% | 401 |
|
|
2019
Q2 | $695K | Sell |
46,878
-620
| -1% | -$9.19K | 0.02% | 335 |
|
|
2019
Q1 | $493K | Buy |
+47,498
| New | +$493K | 0.01% | 460 |
|