Geode Capital 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 |
-269,117
| Closed | -$3.28M | – | 4160 |
|
|
2015
Q4 | $3.28M | Buy |
269,117
+84,017
| +45% | +$1.02M | ﹤0.01% | 2161 |
|
|
2015
Q3 | $1.58M | Buy |
185,100
+29,030
| +19% | +$247K | ﹤0.01% | 2591 |
|
|
2015
Q2 | $1.39M | Buy |
156,070
+13,387
| +9% | +$119K | ﹤0.01% | 2725 |
|
|
2015
Q1 | $1.27M | Buy |
142,683
+16,794
| +13% | +$150K | ﹤0.01% | 2729 |
|
|
2014
Q4 | $1.1M | Buy |
125,889
+5,647
| +5% | +$49.2K | ﹤0.01% | 2784 |
|
|
2014
Q3 | $912K | Buy |
120,242
+19,921
| +20% | +$151K | ﹤0.01% | 2831 |
|
|
2014
Q2 | $808K | Buy |
100,321
+19,423
| +24% | +$156K | ﹤0.01% | 2920 |
|
|
2014
Q1 | $577K | Buy |
80,898
+3,870
| +5% | +$27.6K | ﹤0.01% | 3087 |
|
|
2013
Q4 | $577K | Buy |
77,028
+6,957
| +10% | +$52.1K | ﹤0.01% | 3024 |
|
|
2013
Q3 | $511K | Buy |
70,071
+3,128
| +5% | +$22.8K | ﹤0.01% | 2937 |
|
|
2013
Q2 | $401K | Buy |
+66,943
| New | +$401K | ﹤0.01% | 2977 |
|