State Street’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 |
-10,071
| Closed | -$129K | – | 3848 |
|
|
2020
Q1 | $129K | Buy |
10,071
+569
| +6% | +$7.29K | ﹤0.01% | 3605 |
|
|
2019
Q4 | $399K | Buy |
9,502
+260
| +3% | +$10.9K | ﹤0.01% | 3552 |
|
|
2019
Q3 | $370K | Sell |
9,242
-229
| -2% | -$9.17K | ﹤0.01% | 3546 |
|
|
2019
Q2 | $672K | Buy |
9,471
+1,433
| +18% | +$102K | ﹤0.01% | 3476 |
|
|
2019
Q1 | $833K | Buy |
8,038
+122
| +2% | +$12.6K | ﹤0.01% | 3371 |
|
|
2018
Q4 | $806K | Sell |
7,916
-142
| -2% | -$14.5K | ﹤0.01% | 3366 |
|
|
2018
Q3 | $2.66M | Buy |
8,058
+134
| +2% | +$44.3K | ﹤0.01% | 3145 |
|
|
2018
Q2 | $2.3M | Sell |
7,924
-206
| -3% | -$59.8K | ﹤0.01% | 3201 |
|
|
2018
Q1 | $2.44M | Sell |
8,130
-79
| -1% | -$23.7K | ﹤0.01% | 3084 |
|
|
2017
Q4 | $2.42M | Buy |
8,209
+206
| +3% | +$60.7K | ﹤0.01% | 3116 |
|
|
2017
Q3 | $3.85M | Buy |
8,003
+1,009
| +14% | +$486K | ﹤0.01% | 2919 |
|
|
2017
Q2 | $3.52M | Buy |
+6,994
| New | +$3.52M | ﹤0.01% | 2900 |
|