PCM
Prelude Capital Management’s National Research Corp NRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-400
| Closed | -$23K | – | 1657 |
|
|
2019
Q3 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 921 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$5K | – | 1687 |
|
|
2017
Q2 | $5K | Sell |
200
-205
| -51% | -$5.13K | ﹤0.01% | 1345 |
|
|
2017
Q1 | $8K | Buy |
+405
| New | +$8K | ﹤0.01% | 1312 |
|
|
2016
Q3 | – | Sell |
-2,745
| Closed | -$38K | – | 1667 |
|
|
2016
Q2 | $38K | Buy |
2,745
+2,343
| +583% | +$32.4K | 0.01% | 1050 |
|
|
2016
Q1 | $6K | Buy |
+402
| New | +$6K | ﹤0.01% | 1112 |
|
|
2015
Q4 | – | Sell |
-555
| Closed | -$7K | – | 1533 |
|
|
2015
Q3 | $7K | Sell |
555
-1,432
| -72% | -$18.1K | ﹤0.01% | 1281 |
|
|
2015
Q2 | $28K | Sell |
1,987
-500
| -20% | -$7.05K | ﹤0.01% | 1204 |
|
|
2015
Q1 | $36K | Sell |
2,487
-2,413
| -49% | -$34.9K | 0.01% | 1498 |
|
|
2014
Q4 | $69K | Buy |
4,900
+2,200
| +81% | +$31K | 0.01% | 1070 |
|
|
2014
Q3 | $35K | Sell |
2,700
-4,400
| -62% | -$57K | ﹤0.01% | 1445 |
|
|
2014
Q2 | $99K | Buy |
+7,100
| New | +$99K | 0.01% | 980 |
|