Nationwide Fund Advisors’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 |
-25,990
| Closed | -$317K | – | 3294 |
|
|
2015
Q4 | $317K | Buy |
25,990
+565
| +2% | +$6.89K | ﹤0.01% | 2327 |
|
|
2015
Q3 | $217K | Hold |
25,425
| – | – | ﹤0.01% | 2525 |
|
|
2015
Q2 | $227K | Sell |
25,425
-1,857
| -7% | -$16.6K | ﹤0.01% | 2654 |
|
|
2015
Q1 | $243K | Sell |
27,282
-195
| -0.7% | -$1.74K | ﹤0.01% | 2599 |
|
|
2014
Q4 | $239K | Sell |
27,477
-342
| -1% | -$2.98K | ﹤0.01% | 2535 |
|
|
2014
Q3 | $211K | Buy |
27,819
+491
| +2% | +$3.72K | ﹤0.01% | 2663 |
|
|
2014
Q2 | $220K | Buy |
27,328
+5,518
| +25% | +$44.4K | ﹤0.01% | 2704 |
|
|
2014
Q1 | $156K | Sell |
21,810
-43,800
| -67% | -$313K | ﹤0.01% | 2592 |
|
|
2013
Q4 | $492K | Buy |
65,610
+43,047
| +191% | +$323K | ﹤0.01% | 2257 |
|
|
2013
Q3 | $164K | Buy |
22,563
+12,134
| +116% | +$88.2K | ﹤0.01% | 2760 |
|
|
2013
Q2 | $62K | Buy |
+10,429
| New | +$62K | ﹤0.01% | 2921 |
|