WRBC
NRCG
W.R. Berkley Corp’s NRC Group Holdings Corp. NRCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,500,202
| Closed | -$15.3M | – | 100 |
|
|
2018
Q3 | $15.3M | Sell |
1,500,202
-1,563
| -0.1% | -$15.9K | 2.35% | 13 |
|
|
2018
Q2 | $15.2M | Buy |
1,501,765
+192,411
| +15% | +$1.95M | 2.11% | 9 |
|
|
2018
Q1 | $13M | Buy |
1,309,354
+266,523
| +26% | +$2.64M | 1.77% | 11 |
|
|
2017
Q4 | $10.2M | Buy |
1,042,831
+146,572
| +16% | +$1.44M | 1.09% | 15 |
|
|
2017
Q3 | $8.84M | Buy |
+896,259
| New | +$8.84M | 1.18% | 13 |
|