RhumbLine Advisers’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
Q2
Sell
-896
Closed -$11K 3096
2020
Q1
$11K Hold
896
﹤0.01% 2918
2019
Q4
$38K Buy
896
+42
+5% +$1.78K ﹤0.01% 2924
2019
Q3
$34K Buy
854
+91
+12% +$3.62K ﹤0.01% 2939
2019
Q2
$54K Buy
763
+52
+7% +$3.68K ﹤0.01% 2953
2019
Q1
$74K Sell
711
-4
-0.6% -$416 ﹤0.01% 2893
2018
Q4
$73K Buy
+715
New +$73K ﹤0.01% 2914
2017
Q4
Sell
-556
Closed -$268K 2848
2017
Q3
$268K Buy
556
+7
+1% +$3.37K ﹤0.01% 2606
2017
Q2
$276K Buy
+549
New +$276K ﹤0.01% 2598