Invesco
NBBC

Invesco’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Invesco’s Portfolio NBBC Stock Details NBBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-35,831
Closed -$436K – 3836
2015
Q4 		$436K Buy
35,831
+1,135
+3% +$13K ﹤0.01% 3309
2015
Q3 		$296K Buy
34,696
+476
+1% +$4.04K ﹤0.01% 3445
2015
Q2 		$306K Buy
34,220
+9,715
+40% +$80.5K ﹤0.01% 3576
2015
Q1 		$219K Buy
24,505
+14,859
+154% +$126K ﹤0.01% 3658
2014
Q4 		$84K Sell
9,646
-1,574
-14% -$13.1K ﹤0.01% 3819
2014
Q3 		$85K Buy
+11,220
New +$85.5K ﹤0.01% 3873
2014
Q2 		– Sell
-21,283
Closed -$152K – 4117
2014
Q1 		$152K Buy
21,283
+3,545
+20% +$25.1K ﹤0.01% 3858
2013
Q4 		$132K Buy
+17,738
New +$128K ﹤0.01% 3956

Invesco's NBBC Position: Q1 2016 in Review

Invesco sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 35,831 shares — an estimated $436K sold.

Invesco first reported a position in NBBC in Q4 2013 and held it in 8 quarters. The position peaked at $436K in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

  • Invesco reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 35,831 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $436K.
  • Invesco first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q4 2013 and held it in 8 quarters.
  • Invesco's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $436K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.