Dimensional Fund Advisors’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 |
-1,057,838
| Closed | -$12.9M | – | 3342 |
|
|
2015
Q4 | $12.9M | Hold |
1,057,838
| – | – | 0.01% | 2080 |
|
|
2015
Q3 | $9.02M | Buy |
1,057,838
+30,103
| +3% | +$257K | 0.01% | 2270 |
|
|
2015
Q2 | $9.18M | Buy |
1,027,735
+15,199
| +2% | +$136K | 0.01% | 2310 |
|
|
2015
Q1 | $9.03M | Buy |
1,012,536
+9,946
| +1% | +$88.7K | 0.01% | 2286 |
|
|
2014
Q4 | $8.73M | Buy |
1,002,590
+87,299
| +10% | +$760K | 0.01% | 2330 |
|
|
2014
Q3 | $6.95M | Buy |
915,291
+9,960
| +1% | +$75.6K | ﹤0.01% | 2398 |
|
|
2014
Q2 | $7.3M | Buy |
905,331
+12,692
| +1% | +$102K | 0.01% | 2403 |
|
|
2014
Q1 | $6.37M | Buy |
892,639
+12,351
| +1% | +$88.2K | ﹤0.01% | 2449 |
|
|
2013
Q4 | $6.6M | Buy |
880,288
+181,405
| +26% | +$1.36M | 0.01% | 2431 |
|
|
2013
Q3 | $5.1M | Buy |
698,883
+5,507
| +0.8% | +$40.1K | ﹤0.01% | 2540 |
|
|
2013
Q2 | $4.15M | Buy |
+693,376
| New | +$4.15M | ﹤0.01% | 2563 |
|