Allianz Asset Management’s National Commerce Corporation NCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-76,720
| Closed | -$2.76M | – | 2336 |
|
|
2018
Q4 | $2.76M | Sell |
76,720
-3,707
| -5% | -$133K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $3.32M | Buy |
80,427
+8,292
| +11% | +$342K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $3.34M | Buy |
72,135
+14,912
| +26% | +$690K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $2.49M | Sell |
57,223
-1,084
| -2% | -$47.2K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $2.35M | Sell |
58,307
-788
| -1% | -$31.7K | ﹤0.01% | 1488 |
|
|
2017
Q3 | $2.53M | Buy |
59,095
+304
| +0.5% | +$13K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $2.33M | Buy |
58,791
+13,265
| +29% | +$525K | ﹤0.01% | 1426 |
|
|
2017
Q1 | $1.67M | Buy |
+45,526
| New | +$1.67M | ﹤0.01% | 1556 |
|