EAM Investors’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 |
-65,897
| Closed | -$3.42M | – | 300 |
|
|
2024
Q2 | $3.42M | Sell |
65,897
-15,856
| -19% | -$824K | 0.56% | 91 |
|
|
2024
Q1 | $3.28M | Buy |
+81,753
| New | +$3.28M | 0.51% | 110 |
|
|
2023
Q3 | – | Sell |
-48,393
| Closed | -$1.68M | – | 352 |
|
|
2023
Q2 | $1.68M | Sell |
48,393
-23,341
| -33% | -$809K | 0.31% | 154 |
|
|
2023
Q1 | $2.7M | Buy |
71,734
+4,780
| +7% | +$180K | 0.53% | 55 |
|
|
2022
Q4 | $1.84M | Sell |
66,954
-30,581
| -31% | -$840K | 0.38% | 108 |
|
|
2022
Q3 | $2.84M | Buy |
+97,535
| New | +$2.84M | 0.62% | 38 |
|
|
2022
Q1 | – | Sell |
-72,898
| Closed | -$1.82M | – | 353 |
|
|
2021
Q4 | $1.82M | Sell |
72,898
-2,212
| -3% | -$55.3K | 0.3% | 144 |
|
|
2021
Q3 | $1.62M | Buy |
+75,110
| New | +$1.62M | 0.27% | 180 |
|
|
2020
Q1 | – | Sell |
-42,760
| Closed | -$628K | – | 266 |
|
|
2019
Q4 | $628K | Sell |
42,760
-4,940
| -10% | -$72.6K | 0.14% | 233 |
|
|
2019
Q3 | $609K | Sell |
47,700
-291,756
| -86% | -$3.72M | 0.16% | 222 |
|
|
2019
Q2 | $5.04M | Buy |
339,456
+120,744
| +55% | +$1.79M | 1.23% | 2 |
|
|
2019
Q1 | $2.27M | Buy |
218,712
+103,242
| +89% | +$1.07M | 0.56% | 50 |
|
|
2018
Q4 | $909K | Buy |
115,470
+21,862
| +23% | +$172K | 0.25% | 180 |
|
|
2018
Q3 | $700K | Sell |
93,608
-22,356
| -19% | -$167K | 0.1% | 276 |
|
|
2018
Q2 | $849K | Hold |
115,964
| – | – | 0.13% | 223 |
|
|
2018
Q1 | $678K | Buy |
+115,964
| New | +$678K | 0.11% | 242 |
|
|
2017
Q3 | – | Sell |
-106,246
| Closed | -$499K | – | 324 |
|
|
2017
Q2 | $499K | Sell |
106,246
-11,086
| -9% | -$52.1K | 0.08% | 270 |
|
|
2017
Q1 | $598K | Buy |
+117,332
| New | +$598K | 0.09% | 277 |
|
|
2014
Q2 | – | Sell |
-505,672
| Closed | -$1.68M | – | 352 |
|
|
2014
Q1 | $1.68M | Buy |
+505,672
| New | +$1.68M | 0.3% | 124 |
|