Mizuho Securities USA’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 |
-347,294
| Closed | -$3.46M | – | 157 |
|
|
2018
Q3 | $3.46M | Buy |
347,294
+147,294
| +74% | +$1.47M | 0.26% | 38 |
|
|
2018
Q2 | $1.99M | Buy |
200,000
+125,000
| +167% | +$1.25M | 0.2% | 71 |
|
|
2018
Q1 | $741K | Buy |
75,000
+50,000
| +200% | +$494K | 0.05% | 85 |
|
|
2017
Q4 | $245K | Hold |
25,000
| – | – | 0.01% | 133 |
|
|
2017
Q3 | $246K | Buy |
+25,000
| New | +$246K | 0.01% | 149 |
|