First Quadrant’s NRC Health Common Stock NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $18K | Hold |
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|
2021
Q2 | $19K | Buy |
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|
2021
Q1 | $16K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $161K | Sell |
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|
2020
Q1 | $450K | Sell |
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|
2019
Q4 | $1.55M | Buy |
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|
2019
Q3 | $1.07M | Buy |
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|
2019
Q2 | $118K | Sell |
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|
2019
Q1 | $170K | Sell |
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|
2018
Q4 | $260K | Sell |
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|
2018
Q3 | $287K | Hold |
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|
2018
Q2 | $278K | Hold |
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|
2018
Q1 | $217K | Hold |
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|
2017
Q4 | $277K | Hold |
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|
2017
Q3 | $280K | Sell |
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|
2017
Q2 | $232K | Buy |
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|
2017
Q1 | $113K | Hold |
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|
2016
Q4 | $109K | Sell |
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|
2016
Q3 | $112K | Buy |
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|
2016
Q2 | $25K | Buy |
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