BlackRock Institutional Trust’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 | $8.41M | Buy |
266,123
+19,954
| +8% | +$631K | ﹤0.01% | 2499 |
|
|
2016
Q3 | $6.34M | Sell |
246,169
-48,760
| -17% | -$1.26M | ﹤0.01% | 2591 |
|
|
2016
Q2 | $7.75M | Buy |
294,929
+33,828
| +13% | +$889K | ﹤0.01% | 2441 |
|
|
2016
Q1 | $6.24M | Buy |
261,101
+320
| +0.1% | +$7.65K | ﹤0.01% | 2536 |
|
|
2015
Q4 | $6.94M | Sell |
260,781
-12,438
| -5% | -$331K | ﹤0.01% | 2544 |
|
|
2015
Q3 | $7.9M | Buy |
273,219
+52,642
| +24% | +$1.52M | ﹤0.01% | 2439 |
|
|
2015
Q2 | $5.65M | Sell |
220,577
-43,910
| -17% | -$1.13M | ﹤0.01% | 2716 |
|
|
2015
Q1 | $6.49M | Buy |
264,487
+24,000
| +10% | +$589K | ﹤0.01% | 2645 |
|
|
2014
Q4 | $6.31M | Sell |
240,487
-2,066
| -0.9% | -$54.2K | ﹤0.01% | 2617 |
|
|
2014
Q3 | $6.41M | Buy |
242,553
+7,932
| +3% | +$210K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $6M | Buy |
234,621
+546
| +0.2% | +$14K | ﹤0.01% | 2697 |
|
|
2014
Q1 | $6.01M | Buy |
234,075
+5,680
| +2% | +$146K | ﹤0.01% | 2710 |
|
|
2013
Q4 | $5.99M | Buy |
228,395
+7,281
| +3% | +$191K | ﹤0.01% | 2699 |
|
|
2013
Q3 | $5.33M | Sell |
221,114
-6,220
| -3% | -$150K | ﹤0.01% | 2700 |
|
|
2013
Q2 | $5.5M | Buy |
+227,334
| New | +$5.5M | ﹤0.01% | 2655 |
|