First Quadrant’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-423
| Closed | -$18K | – | 534 |
|
|
2021
Q3 | $18K | Hold |
423
| – | – | ﹤0.01% | 494 |
|
|
2021
Q2 | $19K | Buy |
423
+74
| +21% | +$3.32K | ﹤0.01% | 487 |
|
|
2021
Q1 | $16K | Buy |
+349
| New | +$16K | ﹤0.01% | 554 |
|
|
2020
Q3 | – | Sell |
-2,763
| Closed | -$161K | – | 687 |
|
|
2020
Q2 | $161K | Sell |
2,763
-7,129
| -72% | -$415K | 0.02% | 460 |
|
|
2020
Q1 | $450K | Sell |
9,892
-13,579
| -58% | -$618K | 0.07% | 282 |
|
|
2019
Q4 | $1.55M | Buy |
23,471
+5,000
| +27% | +$330K | 0.13% | 154 |
|
|
2019
Q3 | $1.07M | Buy |
18,471
+16,425
| +803% | +$949K | 0.1% | 217 |
|
|
2019
Q2 | $118K | Sell |
2,046
-2,348
| -53% | -$135K | 0.01% | 576 |
|
|
2019
Q1 | $170K | Sell |
4,394
-2,413
| -35% | -$93.4K | 0.01% | 517 |
|
|
2018
Q4 | $260K | Sell |
6,807
-620
| -8% | -$23.7K | 0.02% | 484 |
|
|
2018
Q3 | $287K | Hold |
7,427
| – | – | 0.01% | 583 |
|
|
2018
Q2 | $278K | Hold |
7,427
| – | – | 0.01% | 555 |
|
|
2018
Q1 | $217K | Hold |
7,427
| – | – | ﹤0.01% | 621 |
|
|
2017
Q4 | $277K | Hold |
7,427
| – | – | 0.01% | 663 |
|
|
2017
Q3 | $280K | Sell |
7,427
-1,193
| -14% | -$45K | 0.01% | 651 |
|
|
2017
Q2 | $232K | Buy |
8,620
+2,888
| +50% | +$77.7K | ﹤0.01% | 662 |
|
|
2017
Q1 | $113K | Hold |
5,732
| – | – | ﹤0.01% | 679 |
|
|
2016
Q4 | $109K | Sell |
5,732
-1,154
| -17% | -$21.9K | ﹤0.01% | 697 |
|
|
2016
Q3 | $112K | Buy |
6,886
+5,086
| +283% | +$82.7K | ﹤0.01% | 711 |
|
|
2016
Q2 | $25K | Buy |
+1,800
| New | +$25K | ﹤0.01% | 742 |
|