NRCM
Northern Right Capital Management’s Information Services Group III Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-937,020
| Closed | -$3.97M | – | 21 |
|
|
2018
Q4 | $3.97M | Buy |
937,020
+40,045
| +4% | +$170K | 4.48% | 9 |
|
|
2018
Q3 | $4.29M | Sell |
896,975
-700,972
| -44% | -$3.35M | 3.09% | 14 |
|
|
2018
Q2 | $6.55M | Buy |
1,597,947
+17,163
| +1% | +$70.4K | 4.7% | 9 |
|
|
2018
Q1 | $6.61M | Hold |
1,580,784
| – | – | 5% | 9 |
|
|
2017
Q4 | $6.59M | Buy |
1,580,784
+52,751
| +3% | +$220K | 4.83% | 7 |
|
|
2017
Q3 | $6.14M | Buy |
1,528,033
+804,344
| +111% | +$3.23M | 4.44% | 10 |
|
|
2017
Q2 | $2.97M | Buy |
723,689
+288,181
| +66% | +$1.18M | 2.22% | 13 |
|
|
2017
Q1 | $1.37M | Buy |
+435,508
| New | +$1.37M | 1.7% | 14 |
|