O'Shaughnessy Asset Management’s Napco Security Technologies NSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-686
| Closed | -$15K | – | 2047 |
|
|
2021
Q3 | $15K | Hold |
686
| – | – | ﹤0.01% | 2041 |
|
|
2021
Q2 | $12K | Hold |
686
| – | – | ﹤0.01% | 1968 |
|
|
2021
Q1 | $12K | Hold |
686
| – | – | ﹤0.01% | 1755 |
|
|
2020
Q4 | $9K | Hold |
686
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q3 | $8K | Hold |
686
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q2 | $8K | Sell |
686
-9,352
| -93% | -$109K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $76K | Sell |
10,038
-3,908
| -28% | -$29.6K | ﹤0.01% | 696 |
|
|
2019
Q4 | $205K | Sell |
13,946
-1,470
| -10% | -$21.6K | ﹤0.01% | 608 |
|
|
2019
Q3 | $197K | Sell |
15,416
-36,902
| -71% | -$472K | ﹤0.01% | 531 |
|
|
2019
Q2 | $776K | Buy |
52,318
+18
| +0% | +$267 | 0.02% | 302 |
|
|
2019
Q1 | $542K | Buy |
52,300
+5,034
| +11% | +$52.2K | 0.01% | 350 |
|
|
2018
Q4 | $372K | Sell |
47,266
-4,120
| -8% | -$32.4K | 0.01% | 382 |
|
|
2018
Q3 | $384K | Buy |
51,386
+38,260
| +291% | +$286K | 0.01% | 410 |
|
|
2018
Q2 | $96K | Buy |
+13,126
| New | +$96K | ﹤0.01% | 646 |
|
|
2018
Q1 | – | Sell |
-21,648
| Closed | -$95K | – | 975 |
|
|
2017
Q4 | $95K | Sell |
21,648
-6,160
| -22% | -$27K | ﹤0.01% | 661 |
|
|
2017
Q3 | $135K | Sell |
27,808
-11,192
| -29% | -$54.3K | ﹤0.01% | 581 |
|
|
2017
Q2 | $183K | Buy |
39,000
+2,210
| +6% | +$10.4K | ﹤0.01% | 534 |
|
|
2017
Q1 | $188K | Buy |
36,790
+14,500
| +65% | +$74.1K | ﹤0.01% | 530 |
|
|
2016
Q4 | $95K | Buy |
22,290
+17,390
| +355% | +$74.1K | ﹤0.01% | 648 |
|
|
2016
Q3 | $18K | Buy |
4,900
+4,326
| +754% | +$15.9K | ﹤0.01% | 746 |
|
|
2016
Q2 | $2K | Sell |
574
-584
| -50% | -$2.04K | ﹤0.01% | 848 |
|
|
2016
Q1 | $4K | Buy |
1,158
+1,106
| +2,127% | +$3.82K | ﹤0.01% | 841 |
|
|
2015
Q4 | $0 | Buy |
+52
| New | – | ﹤0.01% | 971 |
|
|
2015
Q1 | – | Sell |
-2,324
| Closed | -$5K | – | 1094 |
|
|
2014
Q4 | $5K | Sell |
2,324
-286
| -11% | -$615 | ﹤0.01% | 879 |
|
|
2014
Q3 | $6K | Sell |
2,610
-142
| -5% | -$326 | ﹤0.01% | 818 |
|
|
2014
Q2 | $7K | Buy |
2,752
+684
| +33% | +$1.74K | ﹤0.01% | 808 |
|
|
2014
Q1 | $7K | Buy |
+2,068
| New | +$7K | ﹤0.01% | 795 |
|