Winton Group’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,952
| Closed | -$581K | – | 1278 |
|
|
2021
Q3 | $581K | Buy |
26,952
+3,254
| +14% | +$70.1K | 0.03% | 786 |
|
|
2021
Q2 | $431K | Buy |
23,698
+3,450
| +17% | +$62.7K | 0.02% | 995 |
|
|
2021
Q1 | $353K | Buy |
+20,248
| New | +$353K | 0.02% | 1068 |
|
|
2020
Q3 | – | Sell |
-87,882
| Closed | -$1.03M | – | 1567 |
|
|
2020
Q2 | $1.03M | Sell |
87,882
-5,360
| -6% | -$62.7K | 0.03% | 956 |
|
|
2020
Q1 | $707K | Sell |
93,242
-68,500
| -42% | -$519K | 0.02% | 928 |
|
|
2019
Q4 | $2.38M | Buy |
161,742
+81,630
| +102% | +$1.2M | 0.03% | 737 |
|
|
2019
Q3 | $1.02M | Buy |
+80,112
| New | +$1.02M | 0.01% | 819 |
|