O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-53
| Closed | -$2K | – | 2044 |
|
|
2021
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 2498 |
|
|
2021
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 2320 |
|
|
2021
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q4 | $2K | Sell |
53
-5,108
| -99% | -$193K | ﹤0.01% | 1846 |
|
|
2020
Q3 | $255K | Sell |
5,161
-1,946
| -27% | -$96.2K | 0.01% | 629 |
|
|
2020
Q2 | $414K | Sell |
7,107
-986
| -12% | -$57.4K | 0.01% | 445 |
|
|
2020
Q1 | $370K | Sell |
8,093
-1,426
| -15% | -$65.2K | 0.01% | 344 |
|
|
2019
Q4 | $627K | Buy |
9,519
+1,984
| +26% | +$131K | 0.01% | 354 |
|
|
2019
Q3 | $435K | Buy |
7,535
+5,561
| +282% | +$321K | 0.01% | 392 |
|
|
2019
Q2 | $113K | Buy |
+1,974
| New | +$113K | ﹤0.01% | 625 |
|
|
2018
Q3 | – | Sell |
-30,033
| Closed | -$1.12M | – | 943 |
|
|
2018
Q2 | $1.12M | Sell |
30,033
-5,925
| -16% | -$220K | 0.02% | 239 |
|
|
2018
Q1 | $1.05M | Sell |
35,958
-1,733
| -5% | -$50.7K | 0.02% | 245 |
|
|
2017
Q4 | $1.41M | Sell |
37,691
-2,704
| -7% | -$101K | 0.03% | 237 |
|
|
2017
Q3 | $1.52M | Buy |
40,395
+24,677
| +157% | +$930K | 0.04% | 236 |
|
|
2017
Q2 | $423K | Buy |
+15,718
| New | +$423K | 0.01% | 383 |
|
|
2017
Q1 | – | Sell |
-7,478
| Closed | -$142K | – | 940 |
|
|
2016
Q4 | $142K | Sell |
7,478
-82
| -1% | -$1.56K | ﹤0.01% | 580 |
|
|
2016
Q3 | $123K | Sell |
7,560
-136
| -2% | -$2.21K | ﹤0.01% | 575 |
|
|
2016
Q2 | $105K | Buy |
7,696
+6,539
| +565% | +$89.2K | ﹤0.01% | 581 |
|
|
2016
Q1 | $18K | Buy |
1,157
+944
| +443% | +$14.7K | ﹤0.01% | 690 |
|
|
2015
Q4 | $3K | Buy |
+213
| New | +$3K | ﹤0.01% | 849 |
|