Hedge Fund - Spitfire Capital
National Research Corp (NRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $2,298,000 | 2.97% | 39,784 | $61.97 |
| 2 | 2019 - Q2 (2019-06-30) | $6,332,000 | 6.62% | 109,951 | $46.27 |
| 3 | 2019 - Q1 (2019-03-31) | $4,475,000 | 4.67% | 115,939 | $39.17 |
| 4 | 2018 - Q4 (2018-12-31) | $4,830,000 | 5.41% | 126,633 | $38.42 |
| 5 | 2018 - Q3 (2018-09-30) | $8,910,000 | 4.63% | 230,829 | $37.92 |
| 6 | 2018 - Q2 (2018-06-30) | $13,048,000 | 6.27% | 348,876 | $34.84 |
| 7 | 2018 - Q1 (2018-03-31) | $8,804,000 | 4.14% | 300,990 | $33.55 |
| 8 | 2017 - Q4 (2017-12-31) | $11,227,000 | 4.96% | 300,990 | $35.50 |
| 9 | 2017 - Q3 (2017-09-30) | $11,704,000 | 4.88% | 310,455 | $31.41 |
| 10 | 2017 - Q2 (2017-06-30) | $11,821,000 | 5.49% | 439,435 | $24.45 |
| 11 | 2017 - Q1 (2017-03-31) | $12,876,000 | 6.3% | 653,597 | $18.50 |
| 12 | 2016 - Q4 (2016-12-31) | $14,410,000 | 6.51% | 758,417 | $16.51 |
| 13 | 2016 - Q3 (2016-09-30) | $14,006,000 | 6.23% | 859,781 | $15.70 |
| 14 | 2016 - Q2 (2016-06-30) | $12,229,000 | 5.69% | 892,599 | $14.10 |
| 15 | 2016 - Q1 (2016-03-31) | $13,889,000 | 6.41% | 893,199 | $14.66 |
| 16 | 2015 - Q4 (2015-12-31) | $14,792,000 | 6.81% | 922,224 | $15.19 |
| 17 | 2015 - Q3 (2015-09-30) | $11,028,000 | 4.73% | 923,636 | $13.28 |
| 18 | 2015 - Q2 (2015-06-30) | $12,736,000 | 4.89% | 896,249 | $14.17 |
| 19 | 2015 - Q1 (2015-03-31) | $10,773,000 | 4.5% | 748,098 | $14.13 |
| 20 | 2014 - Q4 (2014-12-31) | $9,752,000 | 4.51% | 697,075 | $14.69 |
| 21 | 2014 - Q3 (2014-09-30) | $9,032,000 | 4.54% | 694,264 | $13.75 |
| 22 | 2014 - Q2 (2014-06-30) | $9,545,000 | 4.83% | 682,299 | $15.05 |
| 23 | 2014 - Q1 (2014-03-31) | $7,799,000 | 4.52% | 470,074 | $16.75 |
| 24 | 2013 - Q4 (2013-12-31) | $7,585,000 | 5.11% | 403,009 | $17.54 |
The displayed share prices are average quarterly stock market prices.
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