AIS
NCOM
AlphaOne Investment Services’s National Commerce Corporation NCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,789
| Closed | -$1.17M | – | 216 |
|
|
2019
Q1 | $1.17M | Sell |
29,789
-34,551
| -54% | -$1.35M | 0.7% | 62 |
|
|
2018
Q4 | $2.32M | Sell |
64,340
-47,304
| -42% | -$1.7M | 0.96% | 56 |
|
|
2018
Q3 | $4.61M | Buy |
111,644
+1,069
| +1% | +$44.2K | 1.37% | 35 |
|
|
2018
Q2 | $5.12M | Sell |
110,575
-2,237
| -2% | -$104K | 1.47% | 23 |
|
|
2018
Q1 | $4.91M | Sell |
112,812
-2,205
| -2% | -$96K | 1.35% | 26 |
|
|
2017
Q4 | $4.63M | Buy |
115,017
+980
| +0.9% | +$39.4K | 1.4% | 31 |
|
|
2017
Q3 | $4.88M | Buy |
114,037
+750
| +0.7% | +$32.1K | 1.3% | 22 |
|
|
2017
Q2 | $4.48M | Buy |
113,287
+7,134
| +7% | +$282K | 1.21% | 26 |
|
|
2017
Q1 | $3.89M | Buy |
106,153
+103
| +0.1% | +$3.77K | 0.98% | 34 |
|
|
2016
Q4 | $3.94M | Hold |
106,050
| – | – | 1.09% | 35 |
|
|
2016
Q3 | $2.87M | Sell |
106,050
-3,845
| -3% | -$104K | 0.94% | 50 |
|
|
2016
Q2 | $2.56M | Hold |
109,895
| – | – | 0.94% | 55 |
|
|
2016
Q1 | $2.59M | Sell |
109,895
-4,507
| -4% | -$106K | 1.07% | 53 |
|
|
2015
Q4 | $2.87M | Buy |
114,402
+22,512
| +24% | +$564K | 1.02% | 51 |
|
|
2015
Q3 | $2.2M | Buy |
91,890
+1,050
| +1% | +$25.2K | 0.94% | 56 |
|
|
2015
Q2 | $2.34M | Buy |
90,840
+38,240
| +73% | +$986K | 0.82% | 59 |
|
|
2015
Q1 | $1.16M | Buy |
+52,600
| New | +$1.16M | 0.43% | 72 |
|