Parametric Portfolio Associates’s NCS Multistage Holdings NCSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,230
| Closed | -$62K | – | 4013 |
|
|
2020
Q3 | $62K | Hold |
5,230
| – | – | ﹤0.01% | 3851 |
|
|
2020
Q2 | $60K | Sell |
5,230
-370
| -7% | -$4.25K | ﹤0.01% | 3845 |
|
|
2020
Q1 | $72K | Sell |
5,600
-1,853
| -25% | -$23.8K | ﹤0.01% | 3786 |
|
|
2019
Q4 | $313K | Buy |
7,453
+694
| +10% | +$29.1K | ﹤0.01% | 3554 |
|
|
2019
Q3 | $270K | Sell |
6,759
-750
| -10% | -$30K | ﹤0.01% | 3591 |
|
|
2019
Q2 | $533K | Buy |
7,509
+677
| +10% | +$48.1K | ﹤0.01% | 3338 |
|
|
2019
Q1 | $708K | Sell |
6,832
-262
| -4% | -$27.2K | ﹤0.01% | 3192 |
|
|
2018
Q4 | $722K | Buy |
7,094
+3,455
| +95% | +$352K | ﹤0.01% | 3146 |
|
|
2018
Q3 | $1.2M | Buy |
3,639
+2,320
| +176% | +$766K | ﹤0.01% | 2984 |
|
|
2018
Q2 | $383K | Buy |
1,319
+713
| +118% | +$207K | ﹤0.01% | 3456 |
|
|
2018
Q1 | $182K | Buy |
+606
| New | +$182K | ﹤0.01% | 3783 |
|
|
2017
Q4 | – | Sell |
-442
| Closed | -$213K | – | 3928 |
|
|
2017
Q3 | $213K | Sell |
442
-66
| -13% | -$31.8K | ﹤0.01% | 3830 |
|
|
2017
Q2 | $256K | Buy |
+508
| New | +$256K | ﹤0.01% | 3710 |
|