Periscope Capital’s NRC Group Holdings Corp. NRCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-846,000
| Closed | -$8.62M | – | 193 |
|
|
2018
Q3 | $8.62M | Hold |
846,000
| – | – | 1.64% | 11 |
|
|
2018
Q2 | $8.58M | Buy |
846,000
+100,000
| +13% | +$1.01M | 1.82% | 10 |
|
|
2018
Q1 | $7.39M | Sell |
746,000
-6,600
| -0.9% | -$65.3K | 1.73% | 17 |
|
|
2017
Q4 | $7.38M | Buy |
752,600
+156,700
| +26% | +$1.54M | 1.82% | 19 |
|
|
2017
Q3 | $5.88M | Buy |
+595,900
| New | +$5.88M | 2% | 18 |
|