Macquarie Group’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$7K | – | 2156 |
|
|
2022
Q3 | – | Sell |
-170
| Closed | -$7K | – | 2402 |
|
|
2022
Q2 | $7K | Hold |
170
| – | – | ﹤0.01% | 2489 |
|
|
2022
Q1 | $7 | Hold |
170
| – | – | ﹤0.01% | 2549 |
|
|
2021
Q4 | $7K | Hold |
170
| – | – | ﹤0.01% | 2549 |
|
|
2021
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 2574 |
|
|
2021
Q2 | $8K | Hold |
170
| – | – | ﹤0.01% | 2492 |
|
|
2021
Q1 | $8K | Sell |
170
-80
| -32% | -$3.77K | ﹤0.01% | 2414 |
|
|
2020
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 2297 |
|
|
2020
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 2259 |
|
|
2020
Q2 | $15K | Buy |
+250
| New | +$15K | ﹤0.01% | 2232 |
|
|
2018
Q1 | – | Sell |
-8,840
| Closed | -$330K | – | 2308 |
|
|
2017
Q4 | $330K | Sell |
8,840
-4,102
| -32% | -$153K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $488K | Buy |
+12,942
| New | +$488K | ﹤0.01% | 1453 |
|