Vanguard 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 |
-92,423
| Closed | -$4.48M | – | 4183 |
|
|
2018
Q1 | $4.48M | Sell |
92,423
-443
| -0.5% | -$21.5K | ﹤0.01% | 3194 |
|
|
2017
Q4 | $5.28M | Buy |
92,866
+643
| +0.7% | +$36.6K | ﹤0.01% | 3114 |
|
|
2017
Q3 | $4.99M | Buy |
92,223
+100
| +0.1% | +$5.41K | ﹤0.01% | 3119 |
|
|
2017
Q2 | $4.39M | Buy |
92,123
+13
| +0% | +$619 | ﹤0.01% | 3132 |
|
|
2017
Q1 | $3.63M | Hold |
92,110
| – | – | ﹤0.01% | 3175 |
|
|
2016
Q4 | $3.84M | Buy |
92,110
+30
| +0% | +$1.25K | ﹤0.01% | 3150 |
|
|
2016
Q3 | $3.18M | Buy |
92,080
+61,477
| +201% | +$2.12M | ﹤0.01% | 3209 |
|
|
2016
Q2 | $1.02M | Hold |
30,603
| – | – | ﹤0.01% | 3599 |
|
|
2016
Q1 | $1.08M | Hold |
30,603
| – | – | ﹤0.01% | 3574 |
|
|
2015
Q4 | $1.1M | Buy |
30,603
+4,602
| +18% | +$165K | ﹤0.01% | 3593 |
|
|
2015
Q3 | $858K | Sell |
26,001
-1,770
| -6% | -$58.4K | ﹤0.01% | 3682 |
|
|
2015
Q2 | $938K | Buy |
27,771
+243
| +0.9% | +$8.21K | ﹤0.01% | 3678 |
|
|
2015
Q1 | $881K | Buy |
27,528
+1,556
| +6% | +$49.8K | ﹤0.01% | 3671 |
|
|
2014
Q4 | $930K | Buy |
25,972
+4,202
| +19% | +$150K | ﹤0.01% | 3550 |
|
|
2014
Q3 | $808K | Hold |
21,770
| – | – | ﹤0.01% | 3569 |
|
|
2014
Q2 | $850K | Sell |
21,770
-13,262
| -38% | -$518K | ﹤0.01% | 3525 |
|
|
2014
Q1 | $1.54M | Hold |
35,032
| – | – | ﹤0.01% | 3324 |
|
|
2013
Q4 | $1.22M | Sell |
35,032
-1,308
| -4% | -$45.4K | ﹤0.01% | 3361 |
|
|
2013
Q3 | $1.09M | Buy |
36,340
+2,898
| +9% | +$86.5K | ﹤0.01% | 3341 |
|
|
2013
Q2 | $1.17M | Buy |
+33,442
| New | +$1.17M | ﹤0.01% | 3262 |
|