Spitfire Capital’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.3M | Sell |
39,784
-70,167
| -64% | -$4.05M | 2.98% | 14 |
|
|
2019
Q2 | $6.33M | Sell |
109,951
-5,988
| -5% | -$345K | 6.63% | 4 |
|
|
2019
Q1 | $4.48M | Sell |
115,939
-10,694
| -8% | -$413K | 4.68% | 11 |
|
|
2018
Q4 | $4.83M | Sell |
126,633
-104,196
| -45% | -$3.97M | 5.42% | 9 |
|
|
2018
Q3 | $8.91M | Sell |
230,829
-118,047
| -34% | -$4.56M | 4.63% | 10 |
|
|
2018
Q2 | $13M | Buy |
348,876
+47,886
| +16% | +$1.79M | 6.27% | 5 |
|
|
2018
Q1 | $8.8M | Hold |
300,990
| – | – | 4.15% | 12 |
|
|
2017
Q4 | $11.2M | Sell |
300,990
-9,465
| -3% | -$353K | 4.97% | 9 |
|
|
2017
Q3 | $11.7M | Sell |
310,455
-128,980
| -29% | -$4.86M | 4.88% | 7 |
|
|
2017
Q2 | $11.8M | Sell |
439,435
-214,162
| -33% | -$5.76M | 5.5% | 6 |
|
|
2017
Q1 | $12.9M | Sell |
653,597
-104,820
| -14% | -$2.06M | 6.31% | 5 |
|
|
2016
Q4 | $14.4M | Sell |
758,417
-101,364
| -12% | -$1.93M | 6.52% | 4 |
|
|
2016
Q3 | $14M | Sell |
859,781
-32,818
| -4% | -$535K | 6.24% | 4 |
|
|
2016
Q2 | $12.2M | Sell |
892,599
-600
| -0.1% | -$8.22K | 5.69% | 3 |
|
|
2016
Q1 | $13.9M | Sell |
893,199
-29,025
| -3% | -$451K | 6.41% | 3 |
|
|
2015
Q4 | $14.8M | Sell |
922,224
-1,412
| -0.2% | -$22.6K | 6.82% | 4 |
|
|
2015
Q3 | $11M | Buy |
923,636
+27,387
| +3% | +$327K | 4.74% | 9 |
|
|
2015
Q2 | $12.7M | Buy |
896,249
+148,151
| +20% | +$2.11M | 4.89% | 5 |
|
|
2015
Q1 | $10.8M | Buy |
748,098
+51,023
| +7% | +$735K | 4.5% | 6 |
|
|
2014
Q4 | $9.75M | Buy |
697,075
+2,811
| +0.4% | +$39.3K | 4.52% | 8 |
|
|
2014
Q3 | $9.03M | Buy |
694,264
+11,965
| +2% | +$156K | 4.55% | 8 |
|
|
2014
Q2 | $9.55M | Buy |
682,299
+212,225
| +45% | +$2.97M | 4.84% | 7 |
|
|
2014
Q1 | $7.8M | Buy |
470,074
+67,065
| +17% | +$1.11M | 4.53% | 9 |
|
|
2013
Q4 | $7.59M | Buy |
+403,009
| New | +$7.59M | 5.12% | 8 |
|