Cornerstone Investment Partners’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,941
| Closed | -$205K | – | 260 |
|
|
2024
Q2 | $205K | Buy |
+3,941
| New | +$205K | 0.01% | 164 |
|
|
2021
Q4 | – | Sell |
-12,360
| Closed | -$266K | – | 300 |
|
|
2021
Q3 | $266K | Sell |
12,360
-2,800
| -18% | -$60.3K | 0.02% | 120 |
|
|
2021
Q2 | $276K | Hold |
15,160
| – | – | 0.01% | 152 |
|
|
2021
Q1 | $264K | Buy |
+15,160
| New | +$264K | 0.01% | 155 |
|
|
2020
Q1 | – | Sell |
-18,446
| Closed | -$271K | – | 206 |
|
|
2019
Q4 | $271K | Buy |
+18,446
| New | +$271K | 0.01% | 102 |
|