AlphaOne Investment Services’s National Commerce Corporation NCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,789
| Closed | -$1.17M | – | 220 |
|
|
2019
Q1 | $1.17M | Sell |
29,789
-34,551
| -54% | -$1.41M | 0.7% | 63 |
|
|
2018
Q4 | $2.32M | Sell |
64,340
-47,304
| -42% | -$1.8M | 0.96% | 57 |
|
|
2018
Q3 | $4.61M | Buy |
111,644
+1,069
| +1% | +$48.1K | 1.37% | 36 |
|
|
2018
Q2 | $5.12M | Sell |
110,575
-2,237
| -2% | -$102K | 1.47% | 24 |
|
|
2018
Q1 | $4.91M | Sell |
112,812
-2,205
| -2% | -$96.6K | 1.35% | 26 |
|
|
2017
Q4 | $4.63M | Buy |
115,017
+980
| +0.9% | +$40.6K | 1.4% | 31 |
|
|
2017
Q3 | $4.88M | Buy |
114,037
+750
| +0.7% | +$30K | 1.3% | 24 |
|
|
2017
Q2 | $4.48M | Buy |
113,287
+7,134
| +7% | +$272K | 1.21% | 28 |
|
|
2017
Q1 | $3.88M | Buy |
106,153
+103
| +0.1% | +$3.81K | 0.98% | 40 |
|
|
2016
Q4 | $3.94M | Hold |
106,050
| – | – | 1.09% | 38 |
|
|
2016
Q3 | $2.87M | Sell |
106,050
-3,845
| -3% | -$99.3K | 0.94% | 54 |
|
|
2016
Q2 | $2.56M | Hold |
109,895
| – | – | 0.94% | 57 |
|
|
2016
Q1 | $2.59M | Sell |
109,895
-4,507
| -4% | -$102K | 1.07% | 54 |
|
|
2015
Q4 | $2.87M | Buy |
114,402
+22,512
| +24% | +$562K | 1.02% | 51 |
|
|
2015
Q3 | $2.2M | Buy |
91,890
+1,050
| +1% | +$25.9K | 0.94% | 56 |
|
|
2015
Q2 | $2.34M | Buy |
90,840
+38,240
| +73% | +$905K | 0.82% | 59 |
|
|
2015
Q1 | $1.16M | Buy |
+52,600
| New | +$1.14M | 0.43% | 72 |
|
AlphaOne Investment Services's NCOM Position: Q2 2019 in Review
AlphaOne Investment Services sold out of National Commerce Corporation (NCOM) in Q2 2019, closing a stake of 29,789 shares — an estimated $1.17M sold.
AlphaOne Investment Services first reported a position in NCOM in Q1 2015 and held it in 17 quarters. The position peaked at $5.12M in Q2 2018. 0 funds tracked by Wall St. Rank hold NCOM as of Q2 2019.
- AlphaOne Investment Services reported no remaining National Commerce Corporation position as of Q2 2019 after selling out during the quarter.
- AlphaOne Investment Services sold 29,789 National Commerce Corporation shares in Q2 2019, an estimated $1.17M.
- AlphaOne Investment Services first reported a position in National Commerce Corporation in Q1 2015 and held it in 17 quarters.
- AlphaOne Investment Services's National Commerce Corporation position peaked at $5.12M in Q2 2018.
- 0 funds tracked by Wall St. Rank held National Commerce Corporation as of Q2 2019.
Based on AlphaOne Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.