Summit Global Investments’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,785
| Closed | -$339K | – | 554 |
|
|
2024
Q2 | $339K | Buy |
14,785
+2,683
| +22% | +$61.5K | 0.02% | 405 |
|
|
2024
Q1 | $479K | Buy |
12,102
+3,892
| +47% | +$154K | 0.04% | 334 |
|
|
2023
Q4 | $325K | Sell |
8,210
-242
| -3% | -$9.58K | 0.02% | 415 |
|
|
2023
Q3 | $375K | Buy |
8,452
+310
| +4% | +$13.8K | 0.03% | 388 |
|
|
2023
Q2 | $354K | Buy |
8,142
+1,642
| +25% | +$71.4K | 0.02% | 397 |
|
|
2023
Q1 | $283K | Sell |
6,500
-1,000
| -13% | -$43.5K | 0.02% | 435 |
|
|
2022
Q4 | $280K | Buy |
+7,500
| New | +$280K | 0.02% | 402 |
|