Fenimore Asset Management’s National Commerce Corporation NCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-259,845
| Closed | -$10.2M | – | 128 |
|
|
2019
Q1 | $10.2M | Buy |
259,845
+50
| +0% | +$1.96K | 0.37% | 56 |
|
|
2018
Q4 | $9.35M | Buy |
259,795
+1,210
| +0.5% | +$43.6K | 0.38% | 58 |
|
|
2018
Q3 | $10.7M | Buy |
258,585
+870
| +0.3% | +$35.9K | 0.38% | 61 |
|
|
2018
Q2 | $11.9M | Buy |
257,715
+160
| +0.1% | +$7.41K | 0.45% | 54 |
|
|
2018
Q1 | $11.2M | Buy |
257,555
+105
| +0% | +$4.57K | 0.43% | 53 |
|
|
2017
Q4 | $10.4M | Buy |
257,450
+1,140
| +0.4% | +$45.9K | 0.39% | 56 |
|
|
2017
Q3 | $11M | Hold |
256,310
| – | – | 0.44% | 52 |
|
|
2017
Q2 | $10.1M | Sell |
256,310
-9,188
| -3% | -$363K | 0.42% | 54 |
|
|
2017
Q1 | $9.72M | Buy |
265,498
+4,410
| +2% | +$161K | 0.42% | 54 |
|
|
2016
Q4 | $9.7M | Sell |
261,088
-44,000
| -14% | -$1.63M | 0.43% | 49 |
|
|
2016
Q3 | $8.26M | Hold |
305,088
| – | – | 0.4% | 55 |
|
|
2016
Q2 | $7.12M | Buy |
305,088
+391
| +0.1% | +$9.12K | 0.35% | 61 |
|
|
2016
Q1 | $7.19M | Buy |
304,697
+3,597
| +1% | +$84.9K | 0.36% | 59 |
|
|
2015
Q4 | $7.54M | Buy |
301,100
+48,500
| +19% | +$1.21M | 0.39% | 54 |
|
|
2015
Q3 | $6.06M | Buy |
252,600
+63,003
| +33% | +$1.51M | 0.33% | 58 |
|
|
2015
Q2 | $4.89M | Buy |
+189,597
| New | +$4.89M | 0.25% | 65 |
|