Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,548
| Closed | -$202K | – | 1270 |
|
|
2023
Q3 | $202K | Buy |
+4,548
| New | +$202K | ﹤0.01% | 1180 |
|
|
2021
Q4 | – | Sell |
-11,995
| Closed | -$506K | – | 1660 |
|
|
2021
Q3 | $506K | Sell |
11,995
-256
| -2% | -$10.8K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $562K | Buy |
12,251
+4,380
| +56% | +$201K | ﹤0.01% | 1278 |
|
|
2021
Q1 | $369K | Sell |
7,871
-76,135
| -91% | -$3.57M | ﹤0.01% | 1475 |
|
|
2020
Q4 | $3.59M | Sell |
84,006
-1,208
| -1% | -$51.6K | 0.02% | 513 |
|
|
2020
Q3 | $4.19M | Sell |
85,214
-6,354
| -7% | -$313K | 0.03% | 435 |
|
|
2020
Q2 | $5.33M | Buy |
91,568
+9,793
| +12% | +$570K | 0.03% | 380 |
|
|
2020
Q1 | $3.72M | Sell |
81,775
-39,111
| -32% | -$1.78M | 0.03% | 421 |
|
|
2019
Q4 | $7.97M | Buy |
120,886
+9,558
| +9% | +$630K | 0.04% | 378 |
|
|
2019
Q3 | $6.43M | Buy |
111,328
+24,260
| +28% | +$1.4M | 0.03% | 402 |
|
|
2019
Q2 | $5.01M | Buy |
87,068
+12,676
| +17% | +$730K | 0.02% | 496 |
|
|
2019
Q1 | $2.87M | Buy |
74,392
+26,855
| +56% | +$1.04M | 0.01% | 701 |
|
|
2018
Q4 | $1.81M | Buy |
47,537
+10,875
| +30% | +$415K | 0.01% | 813 |
|
|
2018
Q3 | $1.42M | Buy |
36,662
+33,375
| +1,015% | +$1.29M | 0.01% | 976 |
|
|
2018
Q2 | $123K | Buy |
3,287
+705
| +27% | +$26.4K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $76K | Sell |
2,582
-12,442
| -83% | -$366K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $560K | Sell |
15,024
-1,553
| -9% | -$57.9K | ﹤0.01% | 1331 |
|
|
2017
Q3 | $625K | Buy |
16,577
+54
| +0.3% | +$2.04K | ﹤0.01% | 1281 |
|
|
2017
Q2 | $444K | Buy |
16,523
+16,479
| +37,452% | +$443K | ﹤0.01% | 1386 |
|
|
2017
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 2351 |
|
|
2016
Q4 | – | Sell |
-3,022
| Closed | -$49K | – | 2399 |
|
|
2016
Q3 | $49K | Buy |
+3,022
| New | +$49K | ﹤0.01% | 2109 |
|