Kornitzer Capital Management’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-207,261
| Closed | -$2.99M | – | 471 |
|
|
2015
Q1 | $2.99M | Sell |
207,261
-24,500
| -11% | -$353K | 0.04% | 293 |
|
|
2014
Q4 | $3.24M | Sell |
231,761
-6,498
| -3% | -$90.9K | 0.04% | 286 |
|
|
2014
Q3 | $3.1M | Hold |
238,259
| – | – | 0.04% | 288 |
|
|
2014
Q2 | $3.33M | Sell |
238,259
-7,402
| -3% | -$104K | 0.04% | 287 |
|
|
2014
Q1 | $4.08M | Buy |
245,661
+11,000
| +5% | +$183K | 0.04% | 278 |
|
|
2013
Q4 | $4.42M | Buy |
234,661
+52,320
| +29% | +$985K | 0.05% | 277 |
|
|
2013
Q3 | $3.43M | Buy |
182,341
+80,628
| +79% | +$1.52M | 0.04% | 279 |
|
|
2013
Q2 | $1.83M | Buy |
+101,713
| New | +$1.83M | 0.02% | 288 |
|