UBS Group’s National Research Corp Class B NRCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-192
| Closed | -$10K | – | 7436 |
|
|
2018
Q1 | $10K | Buy |
+192
| New | +$10K | ﹤0.01% | 6023 |
|
|
2017
Q2 | – | Sell |
-106
| Closed | -$4K | – | 7069 |
|
|
2017
Q1 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 6196 |
|
|
2015
Q2 | – | Sell |
-677
| Closed | -$21K | – | 6999 |
|
|
2015
Q1 | $21K | Buy |
677
+21
| +3% | +$651 | ﹤0.01% | 5363 |
|
|
2014
Q4 | $24K | Buy |
+656
| New | +$24K | ﹤0.01% | 5361 |
|