WA
Wasatch Advisors’s National Research Corp NRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-78,569
| Closed | -$2.94M | – | 261 |
|
2018
Q2 | $2.94M | Buy |
78,569
+5,353
| +7% | +$200K | 0.04% | 200 |
|
2018
Q1 | $2.14M | Hold |
73,216
| – | – | 0.03% | 218 |
|
2017
Q4 | $2.73M | Hold |
73,216
| – | – | 0.04% | 196 |
|
2017
Q3 | $2.76M | Buy |
73,216
+10,216
| +16% | +$385K | 0.04% | 208 |
|
2017
Q2 | $1.7M | Hold |
63,000
| – | – | 0.02% | 269 |
|
2017
Q1 | $1.24M | Hold |
63,000
| – | – | 0.02% | 296 |
|
2016
Q4 | $1.2M | Hold |
63,000
| – | – | 0.02% | 304 |
|
2016
Q3 | $1.03M | Hold |
63,000
| – | – | 0.02% | 305 |
|
2016
Q2 | $863K | Hold |
63,000
| – | – | 0.01% | 324 |
|
2016
Q1 | $974K | Hold |
63,000
| – | – | 0.01% | 325 |
|
2015
Q4 | $1.01M | Sell |
63,000
-10,000
| -14% | -$160K | 0.01% | 328 |
|
2015
Q3 | $872K | Hold |
73,000
| – | – | 0.01% | 332 |
|
2015
Q2 | $1.04M | Sell |
73,000
-15,000
| -17% | -$213K | 0.01% | 344 |
|
2015
Q1 | $1.27M | Hold |
88,000
| – | – | 0.01% | 332 |
|
2014
Q4 | $1.23M | Hold |
88,000
| – | – | 0.01% | 346 |
|
2014
Q3 | $1.15M | Sell |
88,000
-60,647
| -41% | -$789K | 0.01% | 352 |
|
2014
Q2 | $2.08M | Sell |
148,647
-11,711
| -7% | -$164K | 0.02% | 320 |
|
2014
Q1 | $2.66M | Sell |
160,358
-18,730
| -10% | -$311K | 0.03% | 299 |
|
2013
Q4 | $3.37M | Hold |
179,088
| – | – | 0.03% | 279 |
|
2013
Q3 | $3.37M | Buy |
179,088
+7,000
| +4% | +$132K | 0.04% | 271 |
|
2013
Q2 | $3.1M | Buy |
+172,088
| New | +$3.1M | 0.03% | 284 |
|