Nationwide Fund Advisors’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,214
| Closed | -$217K | – | 1386 |
|
|
2017
Q3 | $217K | Hold |
6,214
| – | – | ﹤0.01% | 2597 |
|
|
2017
Q2 | $189K | Buy |
6,214
+1,700
| +38% | +$51.7K | ﹤0.01% | 2645 |
|
|
2017
Q1 | $136K | Sell |
4,514
-361
| -7% | -$10.9K | ﹤0.01% | 2741 |
|
|
2016
Q4 | $154K | Hold |
4,875
| – | – | ﹤0.01% | 2723 |
|
|
2016
Q3 | $126K | Buy |
4,875
+302
| +7% | +$7.81K | ﹤0.01% | 2815 |
|
|
2016
Q2 | $120K | Buy |
4,573
+4,129
| +930% | +$108K | ﹤0.01% | 2846 |
|
|
2016
Q1 | $11K | Hold |
444
| – | – | ﹤0.01% | 3144 |
|
|
2015
Q4 | $12K | Hold |
444
| – | – | ﹤0.01% | 3124 |
|
|
2015
Q3 | $13K | Hold |
444
| – | – | ﹤0.01% | 3158 |
|
|
2015
Q2 | $11K | Sell |
444
-24,030
| -98% | -$595K | ﹤0.01% | 3207 |
|
|
2015
Q1 | $601K | Sell |
24,474
-36,806
| -60% | -$904K | ﹤0.01% | 2143 |
|
|
2014
Q4 | $1.61M | Buy |
61,280
+71
| +0.1% | +$1.86K | 0.01% | 1541 |
|
|
2014
Q3 | $1.62M | Hold |
61,209
| – | – | 0.01% | 1557 |
|
|
2014
Q2 | $1.57M | Buy |
61,209
+230
| +0.4% | +$5.88K | 0.01% | 1623 |
|
|
2014
Q1 | $1.57M | Buy |
60,979
+5,842
| +11% | +$150K | 0.01% | 1510 |
|
|
2013
Q4 | $1.45M | Buy |
55,137
+30,324
| +122% | +$796K | 0.01% | 1653 |
|
|
2013
Q3 | $598K | Buy |
24,813
+19,399
| +358% | +$468K | ﹤0.01% | 2130 |
|
|
2013
Q2 | $131K | Buy |
+5,414
| New | +$131K | ﹤0.01% | 2684 |
|