Marshall Wace North America’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,115
| Closed | -$560K | – | 1645 |
|
|
2020
Q4 | $560K | Buy |
17,115
+8,071
| +89% | +$264K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $237K | Sell |
9,044
-12,929
| -59% | -$339K | ﹤0.01% | 1107 |
|
|
2020
Q2 | $592K | Buy |
+21,973
| New | +$592K | ﹤0.01% | 893 |
|
|
2020
Q1 | – | Sell |
-727
| Closed | -$26K | – | 1476 |
|
|
2019
Q4 | $26K | Buy |
+727
| New | +$26K | ﹤0.01% | 1191 |
|
|
2018
Q3 | – | Sell |
-36,493
| Closed | -$1.41M | – | 1212 |
|
|
2018
Q2 | $1.41M | Buy |
36,493
+3,366
| +10% | +$130K | 0.01% | 852 |
|
|
2018
Q1 | $1.1M | Buy |
33,127
+26,904
| +432% | +$894K | 0.01% | 973 |
|
|
2017
Q4 | $202K | Buy |
+6,223
| New | +$202K | ﹤0.01% | 1289 |
|
|
2017
Q3 | – | Sell |
-36,052
| Closed | -$1.19M | – | 1424 |
|
|
2017
Q2 | $1.19M | Buy |
+36,052
| New | +$1.19M | 0.01% | 893 |
|