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Dynamic Technology Lab’s NCS Multistage Holdings NCSM Stock Holding History

Dynamic Technology Lab’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-599
Closed -$61K – 1218
2018
Q4 		$61K Buy
+599
New +$115K 0.01% 919
2018
Q2 		– Sell
-843
Closed -$253K – 1210
2018
Q1 		$253K Buy
+843
New +$276K 0.04% 780
2017
Q4 		– Sell
-1,027
Closed -$495K – 1215
2017
Q3 		$495K Buy
+1,027
New +$450K 0.08% 450

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dynamic Technology Lab's NCSM Position: Q1 2019 in Review

Dynamic Technology Lab sold out of NCS Multistage Holdings (NCSM) in Q1 2019, closing a stake of 599 shares — an estimated $61K sold.

Dynamic Technology Lab first reported a position in NCSM in Q3 2017 and held it in 3 quarters. The position peaked at $495K in Q3 2017. 59 funds tracked by Wall St. Rank hold NCSM as of Q1 2019.

  • Dynamic Technology Lab reported no remaining NCS Multistage Holdings position as of Q1 2019 after selling out during the quarter.
  • Dynamic Technology Lab sold 599 NCS Multistage Holdings shares in Q1 2019, an estimated $61K.
  • Dynamic Technology Lab first reported a position in NCS Multistage Holdings in Q3 2017 and held it in 3 quarters.
  • Dynamic Technology Lab's NCS Multistage Holdings position peaked at $495K in Q3 2017.
  • 59 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2019.

Based on Dynamic Technology Lab's 13F filing for Q1 2019, filed 13 May 2019.