Parametric Portfolio Associates’s National Research Corp NRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $513K | Sell |
12,941
-348
| -3% | -$13.8K | ﹤0.01% | 3088 |
|
|
2021
Q4 | $552K | Sell |
13,289
-370
| -3% | -$15.4K | ﹤0.01% | 3029 |
|
|
2021
Q3 | $576K | Buy |
13,659
+1,068
| +8% | +$45K | ﹤0.01% | 3039 |
|
|
2021
Q2 | $578K | Buy |
12,591
+1,036
| +9% | +$47.6K | ﹤0.01% | 3015 |
|
|
2021
Q1 | $541K | Sell |
11,555
-3,963
| -26% | -$186K | ﹤0.01% | 3464 |
|
|
2020
Q4 | $663K | Sell |
15,518
-501
| -3% | -$21.4K | ﹤0.01% | 3237 |
|
|
2020
Q3 | $788K | Buy |
16,019
+1,085
| +7% | +$53.4K | ﹤0.01% | 3058 |
|
|
2020
Q2 | $869K | Buy |
14,934
+2,044
| +16% | +$119K | ﹤0.01% | 2988 |
|
|
2020
Q1 | $586K | Sell |
12,890
-3,293
| -20% | -$150K | ﹤0.01% | 3082 |
|
|
2019
Q4 | $1.07M | Sell |
16,183
-107
| -0.7% | -$7.06K | ﹤0.01% | 3033 |
|
|
2019
Q3 | $941K | Sell |
16,290
-879
| -5% | -$50.8K | ﹤0.01% | 3057 |
|
|
2019
Q2 | $989K | Buy |
17,169
+3,910
| +29% | +$225K | ﹤0.01% | 3050 |
|
|
2019
Q1 | $512K | Buy |
+13,259
| New | +$512K | ﹤0.01% | 3323 |
|
|
2016
Q2 | – | Sell |
-21,520
| Closed | -$335K | – | 3909 |
|
|
2016
Q1 | $335K | Buy |
+21,520
| New | +$335K | ﹤0.01% | 3543 |
|