New York State Common Retirement Fund’s National Commerce Corporation NCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,100
| Closed | -$749K | – | 3380 |
|
|
2019
Q1 | $749K | Hold |
19,100
| – | – | ﹤0.01% | 2108 |
|
|
2018
Q4 | $688K | Buy |
19,100
+2,500
| +15% | +$90.1K | ﹤0.01% | 2120 |
|
|
2018
Q3 | $686K | Hold |
16,600
| – | – | ﹤0.01% | 2289 |
|
|
2018
Q2 | $769K | Buy |
16,600
+4,100
| +33% | +$190K | ﹤0.01% | 2251 |
|
|
2018
Q1 | $544K | Hold |
12,500
| – | – | ﹤0.01% | 2313 |
|
|
2017
Q4 | $503K | Hold |
12,500
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q3 | $535K | Hold |
12,500
| – | – | ﹤0.01% | 2323 |
|
|
2017
Q2 | $494K | Buy |
12,500
+2,699
| +28% | +$107K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $359K | Buy |
9,801
+1
| +0% | +$37 | ﹤0.01% | 2537 |
|
|
2016
Q4 | $364K | Hold |
9,800
| – | – | ﹤0.01% | 2512 |
|
|
2016
Q3 | $265K | Buy |
9,800
+4,300
| +78% | +$116K | ﹤0.01% | 2651 |
|
|
2016
Q2 | $128K | Hold |
5,500
| – | – | ﹤0.01% | 2913 |
|
|
2016
Q1 | $130K | Hold |
5,500
| – | – | ﹤0.01% | 2866 |
|
|
2015
Q4 | $138K | Hold |
5,500
| – | – | ﹤0.01% | 2926 |
|
|
2015
Q3 | $132K | Buy |
5,500
+4,300
| +358% | +$103K | ﹤0.01% | 2950 |
|
|
2015
Q2 | $31K | Buy |
+1,200
| New | +$31K | ﹤0.01% | 3252 |
|