STRS Ohio’s NCS Multistage Holdings NCSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150
| Closed | -$45K | – | 2158 |
|
|
2018
Q1 | $45K | Sell |
150
-1,315
| -90% | -$395K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $431K | Buy |
1,465
+1,095
| +296% | +$322K | ﹤0.01% | 1365 |
|
|
2017
Q3 | $178K | Buy |
370
+210
| +131% | +$101K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $80K | Buy |
+160
| New | +$80K | ﹤0.01% | 1688 |
|