SEI Investments’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
Q4 | – | Sell |
-5,786
| Closed | -$69K | – | 2506 |
|
2020
Q3 | $69K | Hold |
5,786
| – | – | ﹤0.01% | 2359 |
|
2020
Q2 | $67K | Hold |
5,786
| – | – | ﹤0.01% | 2352 |
|
2020
Q1 | $74K | Hold |
5,786
| – | – | ﹤0.01% | 2277 |
|
2019
Q4 | $243K | Hold |
5,786
| – | – | ﹤0.01% | 2219 |
|
2019
Q3 | $231K | Buy |
5,786
+1,035
| +22% | +$41.3K | ﹤0.01% | 2200 |
|
2019
Q2 | $337K | Buy |
4,751
+2,384
| +101% | +$169K | ﹤0.01% | 2070 |
|
2019
Q1 | $245K | Buy |
+2,367
| New | +$245K | ﹤0.01% | 2205 |
|