Northern Trust’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 |
-368,779
| Closed | -$4.49M | – | 4329 |
|
|
2015
Q4 | $4.49M | Buy |
368,779
+18,564
| +5% | +$226K | ﹤0.01% | 2522 |
|
|
2015
Q3 | $2.99M | Buy |
350,215
+6,998
| +2% | +$59.7K | ﹤0.01% | 2797 |
|
|
2015
Q2 | $3.07M | Buy |
343,217
+7,384
| +2% | +$65.9K | ﹤0.01% | 2827 |
|
|
2015
Q1 | $3M | Sell |
335,833
-1,275
| -0.4% | -$11.4K | ﹤0.01% | 2849 |
|
|
2014
Q4 | $2.94M | Sell |
337,108
-7,317
| -2% | -$63.7K | ﹤0.01% | 2845 |
|
|
2014
Q3 | $2.62M | Buy |
344,425
+55,177
| +19% | +$419K | ﹤0.01% | 2922 |
|
|
2014
Q2 | $2.33M | Sell |
289,248
-9,033
| -3% | -$72.8K | ﹤0.01% | 3001 |
|
|
2014
Q1 | $2.13M | Sell |
298,281
-20,563
| -6% | -$147K | ﹤0.01% | 3101 |
|
|
2013
Q4 | $2.37M | Buy |
318,844
+2,629
| +0.8% | +$19.5K | ﹤0.01% | 3046 |
|
|
2013
Q3 | $2.31M | Buy |
316,215
+199,095
| +170% | +$1.45M | ﹤0.01% | 3014 |
|
|
2013
Q2 | $701K | Buy |
+117,120
| New | +$701K | ﹤0.01% | 3378 |
|