NCGI
USCR
Next Century Growth Investors’s U S Concrete, Inc. USCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-231,432
| Closed | -$10.6M | – | 150 |
|
|
2018
Q3 | $10.6M | Sell |
231,432
-2,672
| -1% | -$123K | 1.23% | 28 |
|
|
2018
Q2 | $12.3M | Sell |
234,104
-5,524
| -2% | -$290K | 1.57% | 17 |
|
|
2018
Q1 | $14.5M | Sell |
239,628
-25,094
| -9% | -$1.52M | 1.93% | 12 |
|
|
2017
Q4 | $22.1M | Sell |
264,722
-34,710
| -12% | -$2.9M | 2.75% | 3 |
|
|
2017
Q3 | $22.8M | Sell |
299,432
-106,855
| -26% | -$8.15M | 2.74% | 2 |
|
|
2017
Q2 | $31.9M | Sell |
406,287
-15,073
| -4% | -$1.18M | 3.06% | 1 |
|
|
2017
Q1 | $27.2M | Sell |
421,360
-143,901
| -25% | -$9.29M | 2.3% | 3 |
|
|
2016
Q4 | $37M | Sell |
565,261
-37,139
| -6% | -$2.43M | 2.27% | 5 |
|
|
2016
Q3 | $27.7M | Buy |
602,400
+43,909
| +8% | +$2.02M | 1.27% | 20 |
|
|
2016
Q2 | $34M | Buy |
558,491
+342,155
| +158% | +$20.8M | 1.59% | 19 |
|
|
2016
Q1 | $12.9M | Buy |
216,336
+103,891
| +92% | +$6.19M | 0.61% | 47 |
|
|
2015
Q4 | $5.92M | Buy |
112,445
+7,072
| +7% | +$372K | 0.26% | 119 |
|
|
2015
Q3 | $5.04M | Sell |
105,373
-86,297
| -45% | -$4.12M | 0.21% | 122 |
|
|
2015
Q2 | $7.26M | Buy |
191,670
+86,314
| +82% | +$3.27M | 0.25% | 125 |
|
|
2015
Q1 | $3.57M | Buy |
+105,356
| New | +$3.57M | 0.13% | 165 |
|