Northern Trust’s NCS Multistage Holdings NCSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,371
| Closed | -$16K | – | 4404 |
|
|
2020
Q3 | $16K | Sell |
1,371
-39
| -3% | -$455 | ﹤0.01% | 4234 |
|
|
2020
Q2 | $16K | Sell |
1,410
-5,755
| -80% | -$65.3K | ﹤0.01% | 4188 |
|
|
2020
Q1 | $92K | Buy |
7,165
+1,684
| +31% | +$21.6K | ﹤0.01% | 3831 |
|
|
2019
Q4 | $230K | Sell |
5,481
-1,002
| -15% | -$42K | ﹤0.01% | 3745 |
|
|
2019
Q3 | $259K | Buy |
6,483
+709
| +12% | +$28.3K | ﹤0.01% | 3696 |
|
|
2019
Q2 | $410K | Buy |
5,774
+131
| +2% | +$9.3K | ﹤0.01% | 3609 |
|
|
2019
Q1 | $585K | Sell |
5,643
-494
| -8% | -$51.2K | ﹤0.01% | 3508 |
|
|
2018
Q4 | $624K | Sell |
6,137
-30
| -0.5% | -$3.05K | ﹤0.01% | 3504 |
|
|
2018
Q3 | $2.04M | Buy |
6,167
+685
| +12% | +$226K | ﹤0.01% | 3204 |
|
|
2018
Q2 | $1.59M | Sell |
5,482
-829
| -13% | -$241K | ﹤0.01% | 3316 |
|
|
2018
Q1 | $1.89M | Buy |
6,311
+179
| +3% | +$53.7K | ﹤0.01% | 3129 |
|
|
2017
Q4 | $1.81M | Buy |
6,132
+205
| +3% | +$60.4K | ﹤0.01% | 3193 |
|
|
2017
Q3 | $2.85M | Sell |
5,927
-202
| -3% | -$97.3K | ﹤0.01% | 2965 |
|
|
2017
Q2 | $3.09M | Buy |
+6,129
| New | +$3.09M | ﹤0.01% | 2901 |
|