Burnham Asset Management’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
-68,370
Closed -$833K 223
2015
Q4
$833K Buy
+68,370
New +$786K 0.23% 95

Burnham Asset Management's NBBC Position: Q1 2016 in Review

Burnham Asset Management sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 68,370 shares — an estimated $833K sold.

Burnham Asset Management first reported a position in NBBC in Q4 2015 and held it in 1 quarter. The position peaked at $833K in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

  • Burnham Asset Management reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
  • Burnham Asset Management sold 68,370 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $833K.
  • Burnham Asset Management first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q4 2015 and held it in 1 quarter.
  • Burnham Asset Management's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $833K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on Burnham Asset Management's 13F filing for Q1 2016, filed 13 May 2016.