Endicott 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 |
-2,504,500
| Closed | -$30.5M | – | 52 |
|
|
2015
Q4 | $30.5M | Hold |
2,504,500
| – | – | 11.47% | 3 |
|
|
2015
Q3 | $21.4M | Hold |
2,504,500
| – | – | 7.92% | 4 |
|
|
2015
Q2 | $22.4M | Hold |
2,504,500
| – | – | 8.13% | 4 |
|
|
2015
Q1 | $22.3M | Hold |
2,504,500
| – | – | 8.38% | 5 |
|
|
2014
Q4 | $21.8M | Hold |
2,504,500
| – | – | 8.45% | 5 |
|
|
2014
Q3 | $19M | Hold |
2,504,500
| – | – | 7.54% | 6 |
|
|
2014
Q2 | $20.2M | Hold |
2,504,500
| – | – | 7.76% | 6 |
|
|
2014
Q1 | $17.9M | Hold |
2,504,500
| – | – | 7.98% | 6 |
|
|
2013
Q4 | $18.6M | Hold |
2,504,500
| – | – | 7.93% | 6 |
|
|
2013
Q3 | $18.3M | Hold |
2,504,500
| – | – | 8.16% | 6 |
|
|
2013
Q2 | $15M | Buy |
+2,504,500
| New | +$15M | 7.29% | 6 |
|