BlackRock Institutional Trust’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-736,385
Closed -$8.97M 4002
2015
Q4
$8.97M Buy
736,385
+46,877
+7% +$539K ﹤0.01% 2393
2015
Q3
$5.88M Buy
689,508
+18,066
+3% +$153K ﹤0.01% 2626
2015
Q2
$6M Sell
671,442
-30,391
-4% -$252K ﹤0.01% 2696
2015
Q1
$6.26M Buy
701,833
+19,962
+3% +$169K ﹤0.01% 2661
2014
Q4
$5.94M Buy
681,871
+4,269
+0.6% +$35.5K ﹤0.01% 2658
2014
Q3
$5.14M Sell
677,602
-2,741
-0.4% -$20.9K ﹤0.01% 2682
2014
Q2
$5.48M Buy
680,343
+114,458
+20% +$878K ﹤0.01% 2745
2014
Q1
$4.04M Buy
565,885
+47,960
+9% +$340K ﹤0.01% 2864
2013
Q4
$3.85M Buy
517,925
+47,609
+10% +$344K ﹤0.01% 2900
2013
Q3
$3.43M Buy
470,316
+33,280
+8% +$251K ﹤0.01% 2890
2013
Q2
$2.62M Buy
+437,036
New +$2.59M ﹤0.01% 2957

BlackRock Institutional Trust's NBBC Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 736,385 shares — an estimated $8.97M sold.

BlackRock Institutional Trust first reported a position in NBBC in Q2 2013 and held it in 11 quarters. The position peaked at $8.97M in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

  • BlackRock Institutional Trust reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 736,385 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $8.97M.
  • BlackRock Institutional Trust first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 11 quarters.
  • BlackRock Institutional Trust's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $8.97M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on BlackRock Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.