T. Rowe Price Associates’s NCS Multistage Holdings NCSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,038
| Closed | -$74K | – | 2533 |
|
|
2019
Q2 | $74K | Sell |
1,038
-45,884
| -98% | -$3.27M | ﹤0.01% | 2492 |
|
|
2019
Q1 | $4.86M | Sell |
46,922
-43,536
| -48% | -$4.51M | ﹤0.01% | 1404 |
|
|
2018
Q4 | $9.21M | Sell |
90,458
-3,172
| -3% | -$323K | ﹤0.01% | 1323 |
|
|
2018
Q3 | $30.9M | Buy |
93,630
+4,860
| +5% | +$1.6M | ﹤0.01% | 1081 |
|
|
2018
Q2 | $25.8M | Buy |
88,770
+22,413
| +34% | +$6.51M | ﹤0.01% | 1115 |
|
|
2018
Q1 | $19.9M | Buy |
66,357
+3,845
| +6% | +$1.15M | ﹤0.01% | 1185 |
|
|
2017
Q4 | $18.4M | Buy |
62,512
+13,307
| +27% | +$3.92M | ﹤0.01% | 1208 |
|
|
2017
Q3 | $23.7M | Sell |
49,205
-1,063
| -2% | -$512K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $25.3M | Buy |
+50,268
| New | +$25.3M | ﹤0.01% | 1085 |
|