Dimensional Fund Advisors’s NCS Multistage Holdings NCSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Buy |
16,273
+1,195
| +8% | +$35.3K | ﹤0.01% | 3002 |
|
|
2025
Q1 | $528K | Buy |
15,078
+1,399
| +10% | +$49K | ﹤0.01% | 2998 |
|
|
2024
Q4 | $355K | Buy |
13,679
+1,689
| +14% | +$43.8K | ﹤0.01% | 3083 |
|
|
2024
Q3 | $240K | Buy |
11,990
+1,469
| +14% | +$29.4K | ﹤0.01% | 3142 |
|
|
2024
Q2 | $177K | Sell |
10,521
-118
| -1% | -$1.98K | ﹤0.01% | 3186 |
|
|
2024
Q1 | $170K | Sell |
10,639
-704
| -6% | -$11.3K | ﹤0.01% | 3205 |
|
|
2023
Q4 | $195K | Buy |
+11,343
| New | +$195K | ﹤0.01% | 3203 |
|
|
2023
Q3 | – | Sell |
-14,482
| Closed | -$256K | – | 3494 |
|
|
2023
Q2 | $256K | Sell |
14,482
-1,428
| -9% | -$25.3K | ﹤0.01% | 3194 |
|
|
2023
Q1 | $377K | Buy |
15,910
+1,766
| +12% | +$41.9K | ﹤0.01% | 3084 |
|
|
2022
Q4 | $354 | Buy |
14,144
+123
| +0.9% | +$3 | ﹤0.01% | 3106 |
|
|
2022
Q3 | $305K | Buy |
14,021
+2,517
| +22% | +$54.8K | ﹤0.01% | 3159 |
|
|
2022
Q2 | $352K | Buy |
11,504
+6,242
| +119% | +$191K | ﹤0.01% | 3146 |
|
|
2022
Q1 | $263K | Buy |
+5,262
| New | +$263K | ﹤0.01% | 3270 |
|
|
2020
Q3 | – | Sell |
-261,709
| Closed | -$151K | – | 3351 |
|
|
2020
Q2 | $151K | Sell |
261,709
-261,688
| -50% | -$151K | ﹤0.01% | 3240 |
|
|
2020
Q1 | $335K | Sell |
523,397
-9,951
| -2% | -$6.37K | ﹤0.01% | 3127 |
|
|
2019
Q4 | $1.12M | Buy |
533,348
+16,779
| +3% | +$35.2K | ﹤0.01% | 2986 |
|
|
2019
Q3 | $1.03M | Buy |
516,569
+12,678
| +3% | +$25.4K | ﹤0.01% | 3009 |
|
|
2019
Q2 | $1.79M | Buy |
503,891
+80,636
| +19% | +$286K | ﹤0.01% | 2925 |
|
|
2019
Q1 | $2.19M | Buy |
423,255
+134,683
| +47% | +$698K | ﹤0.01% | 2875 |
|
|
2018
Q4 | $1.47M | Buy |
288,572
+97,755
| +51% | +$498K | ﹤0.01% | 2938 |
|
|
2018
Q3 | $3.15M | Buy |
190,817
+154,153
| +420% | +$2.54M | ﹤0.01% | 2809 |
|
|
2018
Q2 | $533K | Buy |
+36,664
| New | +$533K | ﹤0.01% | 3118 |
|