Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,766,748
| Closed | -$28.2M | – | 162 |
|
|
2018
Q3 | $28.2M | Buy |
2,766,748
+338,620
| +14% | +$3.45M | 2.97% | 9 |
|
|
2018
Q2 | $24.6M | Buy |
2,428,128
+2,070,072
| +578% | +$21M | 2.44% | 13 |
|
|
2018
Q1 | $3.55M | Buy |
358,056
+81,056
| +29% | +$803K | 0.37% | 50 |
|
|
2017
Q4 | $2.72M | Buy |
277,000
+251,800
| +999% | +$2.47M | 0.44% | 42 |
|
|
2017
Q3 | $248K | Buy |
+25,200
| New | +$248K | 0.02% | 53 |
|