UBS Group’s NRC Group Holdings Corp. NRCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-9,446
Closed -$118K 8758
2019
Q3
$118K Buy
9,446
+6,305
+201% +$75.2K ﹤0.01% 5671
2019
Q2
$35K Buy
3,141
+1,363
+77% +$12.1K ﹤0.01% 6227
2019
Q1
$16K Buy
1,778
+955
+116% +$8.5K ﹤0.01% 6522
2018
Q4
$6K Buy
+823
New +$7.05K ﹤0.01% 7518
2018
Q3
Sell
-3,055
Closed -$31K 8473
2018
Q2
$31K Buy
3,055
+450
+17% +$4.5K ﹤0.01% 6364
2018
Q1
$26K Buy
2,605
+1,405
+117% +$13.9K ﹤0.01% 6232
2017
Q4
$12K Sell
1,200
-800
-40% -$7.84K ﹤0.01% 6929
2017
Q3
$20K Buy
+2,000
New +$19.6K ﹤0.01% 6467

UBS Group's NRCG Position: Q4 2019 in Review

UBS Group sold out of NRC Group Holdings Corp. (NRCG) in Q4 2019, closing a stake of 9,446 shares — an estimated $118K sold.

UBS Group first reported a position in NRCG in Q3 2017 and held it in 8 quarters. The position peaked at $118K in Q3 2019. 0 funds tracked by Wall St. Rank hold NRCG as of Q4 2019.

  • UBS Group reported no remaining NRC Group Holdings Corp. position as of Q4 2019 after selling out during the quarter.
  • UBS Group sold 9,446 NRC Group Holdings Corp. shares in Q4 2019, an estimated $118K.
  • UBS Group first reported a position in NRC Group Holdings Corp. in Q3 2017 and held it in 8 quarters.
  • UBS Group's NRC Group Holdings Corp. position peaked at $118K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2019.

Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.