Nisa Investment Advisors’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,850
| Closed | -$285K | – | 1317 |
|
|
2015
Q2 | $285K | Sell |
6,850
-5,000
| -42% | -$208K | ﹤0.01% | 1166 |
|
|
2015
Q1 | $362K | Sell |
11,850
-7,100
| -37% | -$217K | 0.01% | 1133 |
|
|
2014
Q4 | $759K | Sell |
18,950
-1,800
| -9% | -$72.1K | 0.01% | 876 |
|
|
2014
Q3 | $1.23M | Buy |
20,750
+1,000
| +5% | +$59.2K | 0.02% | 704 |
|
|
2014
Q2 | $3.04M | Hold |
19,750
| – | – | 0.04% | 421 |
|
|
2014
Q1 | $2.73M | Hold |
19,750
| – | – | 0.04% | 452 |
|
|
2013
Q4 | $2.3M | Sell |
19,750
-200
| -1% | -$23.3K | 0.03% | 499 |
|
|
2013
Q3 | $1.98M | Hold |
19,950
| – | – | 0.03% | 534 |
|
|
2013
Q2 | $1.35M | Buy |
+19,950
| New | +$1.35M | 0.02% | 657 |
|