Nicholas Investment Partners’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-214,281
| Closed | -$11.1M | – | 234 |
|
|
2018
Q3 | $11.1M | Buy |
214,281
+23,640
| +12% | +$1.23M | 0.89% | 19 |
|
|
2018
Q2 | $8.72M | Buy |
190,641
+87,971
| +86% | +$4.02M | 0.61% | 26 |
|
|
2018
Q1 | $4.61M | Sell |
102,670
-18,745
| -15% | -$841K | 0.33% | 95 |
|
|
2017
Q4 | $4.41M | Buy |
121,415
+73,374
| +153% | +$2.66M | 0.29% | 108 |
|
|
2017
Q3 | $1.76M | Buy |
+48,041
| New | +$1.76M | 0.12% | 222 |
|
|
2017
Q2 | – | Sell |
-60,638
| Closed | -$1.94M | – | 261 |
|
|
2017
Q1 | $1.94M | Buy |
+60,638
| New | +$1.94M | 0.14% | 217 |
|