Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,302
| Closed | -$570K | – | 1045 |
|
|
2018
Q2 | $570K | Sell |
12,302
-400
| -3% | -$18.5K | 0.01% | 842 |
|
|
2018
Q1 | $554K | Sell |
12,702
-500
| -4% | -$21.8K | 0.01% | 817 |
|
|
2017
Q4 | $532K | Sell |
13,202
-28,615
| -68% | -$1.15M | 0.01% | 811 |
|
|
2017
Q3 | $1.79M | Sell |
41,817
-9,800
| -19% | -$419K | 0.02% | 580 |
|
|
2017
Q2 | $2.04M | Sell |
51,617
-5,505
| -10% | -$218K | 0.03% | 546 |
|
|
2017
Q1 | $2.09M | Buy |
57,122
+16,807
| +42% | +$615K | 0.03% | 535 |
|
|
2016
Q4 | $1.5M | Buy |
40,315
+10,378
| +35% | +$386K | 0.02% | 625 |
|
|
2016
Q3 | $811K | Buy |
29,937
+18,874
| +171% | +$511K | 0.01% | 734 |
|
|
2016
Q2 | $258K | Buy |
+11,063
| New | +$258K | ﹤0.01% | 774 |
|