Spark Investment Management’s National Research Corp NRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,800
| Closed | -$263K | – | 203 |
|
|
2020
Q1 | $263K | Sell |
5,800
-321
| -5% | -$14.6K | 0.14% | 200 |
|
|
2019
Q4 | $403K | Sell |
6,121
-2,479
| -29% | -$163K | 0.05% | 371 |
|
|
2019
Q3 | $496K | Buy |
8,600
+252
| +3% | +$14.5K | 0.06% | 253 |
|
|
2019
Q2 | $480K | Buy |
+8,348
| New | +$480K | 0.03% | 376 |
|
|
2017
Q4 | – | Sell |
-8,500
| Closed | -$320K | – | 773 |
|
|
2017
Q3 | $320K | Sell |
8,500
-5,600
| -40% | -$211K | 0.02% | 549 |
|
|
2017
Q2 | $379K | Hold |
14,100
| – | – | 0.02% | 544 |
|
|
2017
Q1 | $277K | Sell |
14,100
-1,500
| -10% | -$29.5K | 0.02% | 652 |
|
|
2016
Q4 | $296K | Sell |
15,600
-1,900
| -11% | -$36.1K | 0.02% | 576 |
|
|
2016
Q3 | $285K | Hold |
17,500
| – | – | 0.02% | 593 |
|
|
2016
Q2 | $239K | Buy |
17,500
+5,100
| +41% | +$69.7K | 0.02% | 592 |
|
|
2016
Q1 | $192K | Buy |
+12,400
| New | +$192K | 0.02% | 630 |
|