Marshall Wace’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,052
| Closed | -$266K | – | 3050 |
|
|
2021
Q4 | $266K | Sell |
6,052
-7,225
| -54% | -$318K | ﹤0.01% | 2397 |
|
|
2021
Q3 | $537K | Buy |
+13,277
| New | +$537K | ﹤0.01% | 1821 |
|
|
2021
Q1 | – | Sell |
-73,704
| Closed | -$2.42M | – | 2385 |
|
|
2020
Q4 | $2.42M | Buy |
+73,704
| New | +$2.42M | 0.01% | 792 |
|
|
2020
Q1 | – | Sell |
-30,892
| Closed | -$1.09M | – | 1883 |
|
|
2019
Q4 | $1.09M | Buy |
+30,892
| New | +$1.09M | 0.01% | 917 |
|
|
2019
Q3 | – | Sell |
-16,964
| Closed | -$616K | – | 1799 |
|
|
2019
Q2 | $616K | Buy |
+16,964
| New | +$616K | 0.01% | 1013 |
|
|
2019
Q1 | – | Sell |
-20,719
| Closed | -$640K | – | 1935 |
|
|
2018
Q4 | $640K | Buy |
+20,719
| New | +$640K | 0.01% | 1030 |
|
|
2018
Q2 | – | Sell |
-19,100
| Closed | -$635K | – | 793 |
|
|
2018
Q1 | $635K | Buy |
+19,100
| New | +$635K | 0.03% | 314 |
|
|
2017
Q1 | – | Sell |
-7,851
| Closed | -$250K | – | 595 |
|
|
2016
Q4 | $250K | Buy |
+7,851
| New | +$250K | ﹤0.01% | 902 |
|
|
2014
Q3 | – | Sell |
-7,600
| Closed | -$152K | – | 979 |
|
|
2014
Q2 | $152K | Buy |
+7,600
| New | +$152K | ﹤0.01% | 878 |
|