Geode Capital Management’s National Commerce Corporation NCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-213,372
| Closed | -$7.68M | – | 4172 |
|
|
2018
Q4 | $7.68M | Buy |
213,372
+33,603
| +19% | +$1.21M | ﹤0.01% | 1959 |
|
|
2018
Q3 | $7.42M | Buy |
179,769
+46,141
| +35% | +$1.91M | ﹤0.01% | 2121 |
|
|
2018
Q2 | $6.19M | Buy |
133,628
+23,930
| +22% | +$1.11M | ﹤0.01% | 2197 |
|
|
2018
Q1 | $4.78M | Buy |
109,698
+3,053
| +3% | +$133K | ﹤0.01% | 2266 |
|
|
2017
Q4 | $4.29M | Buy |
106,645
+15,766
| +17% | +$635K | ﹤0.01% | 2298 |
|
|
2017
Q3 | $3.89M | Buy |
90,879
+8,392
| +10% | +$359K | ﹤0.01% | 2356 |
|
|
2017
Q2 | $3.26M | Buy |
82,487
+8,774
| +12% | +$347K | ﹤0.01% | 2436 |
|
|
2017
Q1 | $2.7M | Buy |
73,713
+4,325
| +6% | +$158K | ﹤0.01% | 2488 |
|
|
2016
Q4 | $2.58M | Buy |
69,388
+6,657
| +11% | +$247K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $1.7M | Buy |
62,731
+38,023
| +154% | +$1.03M | ﹤0.01% | 2654 |
|
|
2016
Q2 | $576K | Buy |
24,708
+2,960
| +14% | +$69K | ﹤0.01% | 3163 |
|
|
2016
Q1 | $513 | Buy |
21,748
+1,661
| +8% | +$39 | ﹤0.01% | 3225 |
|
|
2015
Q4 | $503K | Buy |
20,087
+5,367
| +36% | +$134K | ﹤0.01% | 3278 |
|
|
2015
Q3 | $352K | Buy |
14,720
+4,787
| +48% | +$114K | ﹤0.01% | 3397 |
|
|
2015
Q2 | $256K | Buy |
+9,933
| New | +$256K | ﹤0.01% | 3501 |
|