Nantahala 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-142,454
| Closed | -$2.29M | – | 66 |
|
|
2015
Q4 | $2.29M | Sell |
142,454
-50,000
| -26% | -$802K | 0.3% | 44 |
|
|
2015
Q3 | $2.3M | Buy |
192,454
+200
| +0.1% | +$2.39K | 0.31% | 46 |
|
|
2015
Q2 | $2.73M | Sell |
192,254
-12,019
| -6% | -$171K | 0.4% | 45 |
|
|
2015
Q1 | $2.94M | Hold |
204,273
| – | – | 0.49% | 44 |
|
|
2014
Q4 | $2.86M | Buy |
204,273
+2,000
| +1% | +$28K | 0.4% | 47 |
|
|
2014
Q3 | $2.63M | Buy |
202,273
+43,711
| +28% | +$569K | 0.32% | 50 |
|
|
2014
Q2 | $2.22M | Buy |
158,562
+22,111
| +16% | +$309K | 0.33% | 47 |
|
|
2014
Q1 | $2.26M | Buy |
136,451
+6,715
| +5% | +$111K | 0.36% | 47 |
|
|
2013
Q4 | $2.44M | Buy |
129,736
+5,100
| +4% | +$96K | 0.4% | 39 |
|
|
2013
Q3 | $2.35M | Buy |
124,636
+63,139
| +103% | +$1.19M | 0.53% | 38 |
|
|
2013
Q2 | $1.11M | Buy |
+61,497
| New | +$1.11M | 0.26% | 46 |
|