BlackRock Fund Advisors’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-939,345
| Closed | -$11.4M | – | 4359 |
|
|
2015
Q4 | $11.4M | Buy |
939,345
+42,006
| +5% | +$512K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $7.65M | Buy |
897,339
+593
| +0.1% | +$5.06K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $8.01M | Sell |
896,746
-18,370
| -2% | -$164K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $8.16M | Sell |
915,116
-8,996
| -1% | -$80.2K | ﹤0.01% | 2556 |
|
|
2014
Q4 | $8.05M | Buy |
924,112
+142,904
| +18% | +$1.24M | ﹤0.01% | 2593 |
|
|
2014
Q3 | $5.93M | Sell |
781,208
-45,420
| -5% | -$345K | ﹤0.01% | 2650 |
|
|
2014
Q2 | $6.66M | Buy |
826,628
+119,948
| +17% | +$967K | ﹤0.01% | 2667 |
|
|
2014
Q1 | $5.05M | Buy |
706,680
+5,913
| +0.8% | +$42.2K | ﹤0.01% | 2811 |
|
|
2013
Q4 | $5.2M | Sell |
700,767
-27,259
| -4% | -$202K | ﹤0.01% | 2806 |
|
|
2013
Q3 | $5.31M | Buy |
728,026
+77,569
| +12% | +$565K | ﹤0.01% | 2772 |
|
|
2013
Q2 | $3.9M | Buy |
+650,457
| New | +$3.9M | ﹤0.01% | 2853 |
|