BlackRock Institutional Trust’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 |
-736,385
| Closed | -$8.97M | – | 3973 |
|
|
2015
Q4 | $8.97M | Buy |
736,385
+46,877
| +7% | +$571K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $5.88M | Buy |
689,508
+18,066
| +3% | +$154K | ﹤0.01% | 2624 |
|
|
2015
Q2 | $6M | Sell |
671,442
-30,391
| -4% | -$271K | ﹤0.01% | 2694 |
|
|
2015
Q1 | $6.26M | Buy |
701,833
+19,962
| +3% | +$178K | ﹤0.01% | 2660 |
|
|
2014
Q4 | $5.94M | Buy |
681,871
+4,269
| +0.6% | +$37.2K | ﹤0.01% | 2655 |
|
|
2014
Q3 | $5.14M | Sell |
677,602
-2,741
| -0.4% | -$20.8K | ﹤0.01% | 2678 |
|
|
2014
Q2 | $5.48M | Buy |
680,343
+114,458
| +20% | +$923K | ﹤0.01% | 2743 |
|
|
2014
Q1 | $4.04M | Buy |
565,885
+47,960
| +9% | +$342K | ﹤0.01% | 2862 |
|
|
2013
Q4 | $3.85M | Buy |
517,925
+47,609
| +10% | +$354K | ﹤0.01% | 2899 |
|
|
2013
Q3 | $3.43M | Buy |
470,316
+33,280
| +8% | +$243K | ﹤0.01% | 2889 |
|
|
2013
Q2 | $2.62M | Buy |
+437,036
| New | +$2.62M | ﹤0.01% | 2956 |
|