Morgan Stanley’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,033
| Closed | -$207K | – | 6935 |
|
|
2015
Q4 | $207K | Sell |
17,033
-10,971
| -39% | -$133K | ﹤0.01% | 5069 |
|
|
2015
Q3 | $239K | Sell |
28,004
-26,937
| -49% | -$230K | ﹤0.01% | 4999 |
|
|
2015
Q2 | $490K | Buy |
54,941
+28,438
| +107% | +$254K | ﹤0.01% | 4725 |
|
|
2015
Q1 | $237K | Sell |
26,503
-131
| -0.5% | -$1.17K | ﹤0.01% | 5124 |
|
|
2014
Q4 | $232K | Sell |
26,634
-12,193
| -31% | -$106K | ﹤0.01% | 5153 |
|
|
2014
Q3 | $294K | Sell |
38,827
-5,505
| -12% | -$41.7K | ﹤0.01% | 4919 |
|
|
2014
Q2 | $357K | Sell |
44,332
-2,589
| -6% | -$20.8K | ﹤0.01% | 4831 |
|
|
2014
Q1 | $335K | Sell |
46,921
-9,921
| -17% | -$70.8K | ﹤0.01% | 4825 |
|
|
2013
Q4 | $423K | Buy |
56,842
+5,189
| +10% | +$38.6K | ﹤0.01% | 4572 |
|
|
2013
Q3 | $377K | Sell |
51,653
-11,133
| -18% | -$81.3K | ﹤0.01% | 4520 |
|
|
2013
Q2 | $376K | Buy |
+62,786
| New | +$376K | ﹤0.01% | 4462 |
|