UBS Group’s NRC Group Holdings Corp. NRCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,446
| Closed | -$118K | – | 7482 |
|
|
2019
Q3 | $118K | Buy |
9,446
+6,305
| +201% | +$78.8K | ﹤0.01% | 4754 |
|
|
2019
Q2 | $35K | Buy |
3,141
+1,363
| +77% | +$15.2K | ﹤0.01% | 5360 |
|
|
2019
Q1 | $16K | Buy |
1,778
+955
| +116% | +$8.59K | ﹤0.01% | 5687 |
|
|
2018
Q4 | $6K | Buy |
+823
| New | +$6K | ﹤0.01% | 6588 |
|
|
2018
Q3 | – | Sell |
-3,055
| Closed | -$31K | – | 7328 |
|
|
2018
Q2 | $31K | Buy |
3,055
+450
| +17% | +$4.57K | ﹤0.01% | 5451 |
|
|
2018
Q1 | $26K | Buy |
2,605
+1,405
| +117% | +$14K | ﹤0.01% | 5367 |
|
|
2017
Q4 | $12K | Sell |
1,200
-800
| -40% | -$8K | ﹤0.01% | 5957 |
|
|
2017
Q3 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 5567 |
|