Fidelity Investments’s NCS Multistage Holdings NCSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-144,335
| Closed | -$1.85M | – | 3969 |
|
|
2020
Q1 | $1.85M | Sell |
144,335
-13,225
| -8% | -$169K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $6.62M | Sell |
157,560
-9,276
| -6% | -$390K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $6.67M | Sell |
166,836
-570
| -0.3% | -$22.8K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $11.9M | Sell |
167,406
-2,566
| -2% | -$182K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $17.6M | Sell |
169,972
-28,643
| -14% | -$2.97M | ﹤0.01% | 1649 |
|
|
2018
Q4 | $20.2M | Sell |
198,615
-17,251
| -8% | -$1.76M | ﹤0.01% | 1547 |
|
|
2018
Q3 | $71.3M | Buy |
215,866
+305
| +0.1% | +$101K | 0.01% | 1097 |
|
|
2018
Q2 | $62.6M | Buy |
215,561
+33,053
| +18% | +$9.61M | 0.01% | 1171 |
|
|
2018
Q1 | $54.8M | Buy |
182,508
+2,658
| +1% | +$797K | 0.01% | 1254 |
|
|
2017
Q4 | $53M | Buy |
179,850
+40,283
| +29% | +$11.9M | 0.01% | 1265 |
|
|
2017
Q3 | $67.2M | Buy |
139,567
+29,319
| +27% | +$14.1M | 0.01% | 1168 |
|
|
2017
Q2 | $55.5M | Buy |
+110,248
| New | +$55.5M | 0.01% | 1251 |
|