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 |
|