Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $255K | Sell |
5,600
-23,544
| -81% | -$1.07M | 0.04% | 98 |
|
|
2019
Q4 | $1.92M | Sell |
29,144
-8,994
| -24% | -$593K | 0.05% | 443 |
|
|
2019
Q3 | $2.2M | Buy |
38,138
+43
| +0.1% | +$2.48K | 0.05% | 482 |
|
|
2019
Q2 | $2.19M | Buy |
38,095
+10,703
| +39% | +$616K | 0.05% | 602 |
|
|
2019
Q1 | $1.06M | Sell |
27,392
-1,197
| -4% | -$46.2K | 0.02% | 897 |
|
|
2018
Q4 | $1.09M | Sell |
28,589
-8,929
| -24% | -$340K | 0.03% | 827 |
|
|
2018
Q3 | $1.46M | Buy |
37,518
+7,971
| +27% | +$311K | 0.03% | 830 |
|
|
2018
Q2 | $1.1M | Buy |
29,547
+8,713
| +42% | +$325K | 0.02% | 985 |
|
|
2018
Q1 | $609K | Buy |
20,834
+12,363
| +146% | +$361K | 0.01% | 1163 |
|
|
2017
Q4 | $318K | Buy |
+8,471
| New | +$318K | 0.01% | 1318 |
|