Conestoga Capital Advisors’s National Research Corp Class B NRCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-96,422
| Closed | -$4.8M | – | 125 |
|
|
2018
Q1 | $4.8M | Sell |
96,422
-14,418
| -13% | -$762K | 0.18% | 50 |
|
|
2017
Q4 | $6.21M | Sell |
110,840
-102,445
| -48% | -$5.49M | 0.24% | 50 |
|
|
2017
Q3 | $11.5M | Sell |
213,285
-3,525
| -2% | -$185K | 0.51% | 49 |
|
|
2017
Q2 | $10.3M | Buy |
216,810
+12,086
| +6% | +$533K | 0.54% | 49 |
|
|
2017
Q1 | $8.04M | Sell |
204,724
-1,049
| -0.5% | -$42.2K | 0.49% | 47 |
|
|
2016
Q4 | $8.57M | Buy |
205,773
+1,121
| +0.5% | +$43.1K | 0.57% | 46 |
|
|
2016
Q3 | $7.2M | Sell |
204,652
-118,614
| -37% | -$4.01M | 0.49% | 47 |
|
|
2016
Q2 | $10.7M | Sell |
323,266
-120,691
| -27% | -$4.44M | 0.79% | 44 |
|
|
2016
Q1 | $15.5M | Buy |
443,957
+93,959
| +27% | +$3.23M | 1.05% | 42 |
|
|
2015
Q4 | $12.5M | Sell |
349,998
-34,007
| -9% | -$1.16M | 1.01% | 42 |
|
|
2015
Q3 | $12.7M | Sell |
384,005
-4,433
| -1% | -$147K | 1.02% | 39 |
|
|
2015
Q2 | $12.8M | Buy |
388,438
+473
| +0.1% | +$15.7K | 0.89% | 44 |
|
|
2015
Q1 | $12.3M | Sell |
387,965
-3,845
| -1% | -$130K | 0.84% | 46 |
|
|
2014
Q4 | $14.1M | Sell |
391,810
-4,302
| -1% | -$149K | 0.98% | 42 |
|
|
2014
Q3 | $14.7M | Buy |
396,112
+19,876
| +5% | +$770K | 1.07% | 41 |
|
|
2014
Q2 | $14.7M | Buy |
376,236
+48,058
| +15% | +$1.99M | 0.99% | 45 |
|
|
2014
Q1 | $14.4M | Buy |
328,178
+105,324
| +47% | +$4.06M | 0.91% | 45 |
|
|
2013
Q4 | $7.74M | Buy |
222,854
+51,157
| +30% | +$1.64M | 0.52% | 49 |
|
|
2013
Q3 | $5.13M | Buy |
171,697
+20,050
| +13% | +$679K | 0.44% | 49 |
|
|
2013
Q2 | $5.3M | Buy |
+151,647
| New | +$5.34M | 0.55% | 48 |
|
Conestoga Capital Advisors's NRCIB Position: Q2 2018 in Review
Conestoga Capital Advisors sold out of National Research Corp Class B (NRCIB) in Q2 2018, closing a stake of 96,422 shares — an estimated $4.8M sold.
Conestoga Capital Advisors first reported a position in NRCIB in Q2 2013 and held it in 20 quarters. The position peaked at $15.5M in Q1 2016. 0 funds tracked by Wall St. Rank hold NRCIB as of Q2 2018.
- Conestoga Capital Advisors reported no remaining National Research Corp Class B position as of Q2 2018 after selling out during the quarter.
- Conestoga Capital Advisors sold 96,422 National Research Corp Class B shares in Q2 2018, an estimated $4.8M.
- Conestoga Capital Advisors first reported a position in National Research Corp Class B in Q2 2013 and held it in 20 quarters.
- Conestoga Capital Advisors's National Research Corp Class B position peaked at $15.5M in Q1 2016.
- 0 funds tracked by Wall St. Rank held National Research Corp Class B as of Q2 2018.
Based on Conestoga Capital Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.