O'Shaughnessy Asset Management’s National Research Corp Class B NRCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-171
| Closed | -$7K | – | 1098 |
|
|
2014
Q2 | $7K | Sell |
171
-14
| -8% | -$573 | ﹤0.01% | 817 |
|
|
2014
Q1 | $8K | Sell |
185
-14
| -7% | -$605 | ﹤0.01% | 790 |
|
|
2013
Q4 | $7K | Hold |
199
| – | – | ﹤0.01% | 806 |
|
|
2013
Q3 | $6K | Buy |
199
+105
| +112% | +$3.17K | ﹤0.01% | 800 |
|
|
2013
Q2 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 837 |
|