Schroder Investment Management Group’s National Research Corp Class B NRCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,600
| Closed | -$394K | – | 1306 |
|
|
2015
Q1 | $394K | Hold |
12,600
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q4 | $451K | Hold |
12,600
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q3 | $467K | Hold |
12,600
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q2 | $493K | Sell |
12,600
-17,250
| -58% | -$675K | ﹤0.01% | 1068 |
|
|
2014
Q1 | $1.31M | Sell |
29,850
-650
| -2% | -$28.5K | ﹤0.01% | 942 |
|
|
2013
Q4 | $1.06M | Sell |
30,500
-1,300
| -4% | -$45.1K | ﹤0.01% | 1024 |
|
|
2013
Q3 | $950K | Buy |
31,800
+25,800
| +430% | +$770K | ﹤0.01% | 1023 |
|
|
2013
Q2 | $210K | Buy |
+6,000
| New | +$210K | ﹤0.01% | 1223 |
|