Geode Capital Management’s NRC Group Holdings Corp. NRCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-194,884
| Closed | -$2.42M | – | 4292 |
|
|
2019
Q3 | $2.42M | Buy |
194,884
+116,804
| +150% | +$1.45M | ﹤0.01% | 2819 |
|
|
2019
Q2 | $867K | Buy |
+78,080
| New | +$867K | ﹤0.01% | 3276 |
|
|
2018
Q4 | – | Sell |
-875,000
| Closed | -$8.92M | – | 4198 |
|
|
2018
Q3 | $8.92M | Sell |
875,000
-125,000
| -13% | -$1.27M | ﹤0.01% | 2012 |
|
|
2018
Q2 | $10.1M | Buy |
+1,000,000
| New | +$10.1M | ﹤0.01% | 1857 |
|