Vanguard 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 |
-448,857
| Closed | -$5.58M | – | 4187 |
|
2019
Q3 | $5.58M | Buy |
448,857
+46,793
| +12% | +$582K | ﹤0.01% | 3100 |
|
2019
Q2 | $4.47M | Buy |
402,064
+133,232
| +50% | +$1.48M | ﹤0.01% | 3202 |
|
2019
Q1 | $2.35M | Buy |
268,832
+13,943
| +5% | +$122K | ﹤0.01% | 3394 |
|
2018
Q4 | $1.95M | Buy |
+254,889
| New | +$1.95M | ﹤0.01% | 3388 |
|