Geode Capital Management
NRCG.WS

Geode Capital Management’s NRC Group Holdings Corp. NRCG.WS Stock Holding History

Geode Capital Management’s Portfolio NRCG.WS Stock Details NRCG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,433,716
Closed -$8.1M – 4289
2019
Q3 		$8.1M Sell
3,433,716
-66,284
-2% -$156K ﹤0.01% 2071
2019
Q2 		$5.78M Buy
3,500,000
+1,186,600
+51% +$1.96M ﹤0.01% 2295
2019
Q1 		$2.08M Sell
2,313,400
-240,800
-9% -$217K ﹤0.01% 2824
2018
Q4 		$2.07M Buy
+2,554,200
New +$2.07M ﹤0.01% 2755