BlackRock Fund Advisors’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.23M | Buy |
228,738
+34,572
| +18% | +$1.09M | ﹤0.01% | 2754 |
|
|
2016
Q3 | $5M | Buy |
194,166
+17,403
| +10% | +$448K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $4.65M | Buy |
176,763
+157,470
| +816% | +$4.14M | ﹤0.01% | 2848 |
|
|
2016
Q1 | $461K | Sell |
19,293
-1,605
| -8% | -$38.4K | ﹤0.01% | 3257 |
|
|
2015
Q4 | $556K | Buy |
20,898
+596
| +3% | +$15.9K | ﹤0.01% | 3272 |
|
|
2015
Q3 | $587K | Sell |
20,302
-1,052
| -5% | -$30.4K | ﹤0.01% | 3225 |
|
|
2015
Q2 | $547K | Sell |
21,354
-167,194
| -89% | -$4.28M | ﹤0.01% | 3225 |
|
|
2015
Q1 | $4.63M | Sell |
188,548
-3,195
| -2% | -$78.4K | ﹤0.01% | 2886 |
|
|
2014
Q4 | $5.03M | Buy |
191,743
+22,747
| +13% | +$597K | ﹤0.01% | 2870 |
|
|
2014
Q3 | $4.47M | Sell |
168,996
-5,815
| -3% | -$154K | ﹤0.01% | 2819 |
|
|
2014
Q2 | $4.47M | Sell |
174,811
-13,827
| -7% | -$354K | ﹤0.01% | 2901 |
|
|
2014
Q1 | $4.85M | Buy |
188,638
+2,316
| +1% | +$59.5K | ﹤0.01% | 2838 |
|
|
2013
Q4 | $4.89M | Sell |
186,322
-6,201
| -3% | -$163K | ﹤0.01% | 2839 |
|
|
2013
Q3 | $4.64M | Buy |
192,523
+20,703
| +12% | +$499K | ﹤0.01% | 2859 |
|
|
2013
Q2 | $4.16M | Buy |
+171,820
| New | +$4.16M | ﹤0.01% | 2817 |
|