Allianz Asset Management’s Northfield Bancorp NFBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,579
| Closed | -$291K | – | 2095 |
|
|
2016
Q4 | $291K | Buy |
14,579
+1,544
| +12% | +$30.8K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $210K | Sell |
13,035
-3,175
| -20% | -$51.2K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $240K | Buy |
16,210
+3,970
| +32% | +$58.8K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $201K | Buy |
12,240
+1,085
| +10% | +$17.8K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $178K | Hold |
11,155
| – | – | ﹤0.01% | 1886 |
|
|
2015
Q3 | $170K | Hold |
11,155
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q2 | $168K | Sell |
11,155
-545
| -5% | -$8.21K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $173K | Buy |
+11,700
| New | +$173K | ﹤0.01% | 1800 |
|