BlackRock Investment Management’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 |
-139,949
| Closed | -$1.71M | – | 4138 |
|
|
2015
Q4 | $1.71M | Sell |
139,949
-254
| -0.2% | -$3.09K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $1.2M | Buy |
140,203
+2,918
| +2% | +$24.9K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $1.23M | Buy |
137,285
+25,478
| +23% | +$228K | ﹤0.01% | 2620 |
|
|
2015
Q1 | $997K | Buy |
111,807
+1,768
| +2% | +$15.8K | ﹤0.01% | 2515 |
|
|
2014
Q4 | $958K | Sell |
110,039
-1,245
| -1% | -$10.8K | ﹤0.01% | 2575 |
|
|
2014
Q3 | $845K | Buy |
111,284
+3,923
| +4% | +$29.8K | ﹤0.01% | 2630 |
|
|
2014
Q2 | $865K | Buy |
107,361
+20,340
| +23% | +$164K | ﹤0.01% | 2693 |
|
|
2014
Q1 | $621K | Buy |
87,021
+1,288
| +2% | +$9.19K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $637K | Sell |
85,733
-1,793
| -2% | -$13.3K | ﹤0.01% | 2806 |
|
|
2013
Q3 | $638K | Buy |
87,526
+6,245
| +8% | +$45.5K | ﹤0.01% | 2749 |
|
|
2013
Q2 | $487K | Buy |
+81,281
| New | +$487K | ﹤0.01% | 2859 |
|