FSI Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-233,871
| Closed | -$2M | – | 62 |
|
|
2015
Q3 | $2M | Sell |
233,871
-24,129
| -9% | -$206K | 0.88% | 35 |
|
|
2015
Q2 | $2.3M | Buy |
+258,000
| New | +$2.3M | 0.9% | 34 |
|
|
2013
Q4 | – | Sell |
-101,266
| Closed | -$738K | – | 73 |
|
|
2013
Q3 | $738K | Sell |
101,266
-60,308
| -37% | -$440K | 0.28% | 55 |
|
|
2013
Q2 | $968K | Buy |
+161,574
| New | +$968K | 0.38% | 50 |
|