Wedge Capital Management’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,726
| Closed | -$1.29M | – | 571 |
|
|
2019
Q4 | $1.29M | Buy |
87,726
+11,354
| +15% | +$167K | 0.01% | 314 |
|
|
2019
Q3 | $975K | Buy |
76,372
+15,298
| +25% | +$195K | 0.01% | 334 |
|
|
2019
Q2 | $906K | Sell |
61,074
-57,362
| -48% | -$851K | 0.01% | 358 |
|
|
2019
Q1 | $1.23M | Buy |
118,436
+60,434
| +104% | +$627K | 0.01% | 343 |
|
|
2018
Q4 | $457K | Hold |
58,002
| – | – | 0.01% | 447 |
|
|
2018
Q3 | $434K | Sell |
58,002
-5,798
| -9% | -$43.4K | ﹤0.01% | 478 |
|
|
2018
Q2 | $467K | Hold |
63,800
| – | – | ﹤0.01% | 468 |
|
|
2018
Q1 | $373K | Hold |
63,800
| – | – | ﹤0.01% | 492 |
|
|
2017
Q4 | $279K | Hold |
63,800
| – | – | ﹤0.01% | 534 |
|
|
2017
Q3 | $309K | Hold |
63,800
| – | – | ﹤0.01% | 512 |
|
|
2017
Q2 | $300K | Buy |
+63,800
| New | +$300K | ﹤0.01% | 503 |
|