William Blair & Company’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,391
| Closed | -$203K | – | 1747 |
|
|
2018
Q4 | $203K | Buy |
8,391
+299
| +4% | +$7.23K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $217K | Sell |
8,092
-150
| -2% | -$4.02K | ﹤0.01% | 1261 |
|
|
2018
Q2 | $217K | Sell |
8,242
-7,849
| -49% | -$207K | ﹤0.01% | 1242 |
|
|
2018
Q1 | $391K | Buy |
16,091
+1
| +0% | +$24 | ﹤0.01% | 1003 |
|
|
2017
Q4 | $316K | Sell |
16,090
-361
| -2% | -$7.09K | ﹤0.01% | 1112 |
|
|
2017
Q3 | $314K | Buy |
16,451
+2,363
| +17% | +$45.1K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $297K | Sell |
14,088
-8,262
| -37% | -$174K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $544K | Sell |
22,350
-482
| -2% | -$11.7K | ﹤0.01% | 869 |
|
|
2016
Q4 | $571K | Buy |
22,832
+9,951
| +77% | +$249K | 0.01% | 786 |
|
|
2016
Q3 | $286K | Buy |
12,881
+2,081
| +19% | +$46.2K | ﹤0.01% | 1015 |
|
|
2016
Q2 | $231K | Sell |
10,800
-100
| -0.9% | -$2.14K | ﹤0.01% | 1077 |
|
|
2016
Q1 | $235K | Sell |
10,900
-300
| -3% | -$6.47K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $244K | Sell |
11,200
-6,201
| -36% | -$135K | ﹤0.01% | 1014 |
|
|
2015
Q3 | $335K | Buy |
17,401
+4,301
| +33% | +$82.8K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $272K | Buy |
+13,100
| New | +$272K | ﹤0.01% | 1968 |
|