Northern Trust’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 |
-205,822
| Closed | -$8.07M | – | 4352 |
|
|
2019
Q1 | $8.07M | Sell |
205,822
-19,144
| -9% | -$751K | ﹤0.01% | 2292 |
|
|
2018
Q4 | $8.1M | Buy |
224,966
+1,718
| +0.8% | +$61.9K | ﹤0.01% | 2211 |
|
|
2018
Q3 | $9.22M | Buy |
223,248
+44,526
| +25% | +$1.84M | ﹤0.01% | 2302 |
|
|
2018
Q2 | $8.28M | Buy |
178,722
+33,764
| +23% | +$1.56M | ﹤0.01% | 2389 |
|
|
2018
Q1 | $6.31M | Buy |
144,958
+714
| +0.5% | +$31.1K | ﹤0.01% | 2444 |
|
|
2017
Q4 | $5.81M | Buy |
144,244
+8,041
| +6% | +$324K | ﹤0.01% | 2518 |
|
|
2017
Q3 | $5.83M | Buy |
136,203
+2,775
| +2% | +$119K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $5.28M | Buy |
133,428
+34,882
| +35% | +$1.38M | ﹤0.01% | 2605 |
|
|
2017
Q1 | $3.61M | Buy |
98,546
+5,027
| +5% | +$184K | ﹤0.01% | 2752 |
|
|
2016
Q4 | $3.47M | Buy |
93,519
+6,280
| +7% | +$233K | ﹤0.01% | 2782 |
|
|
2016
Q3 | $2.36M | Buy |
87,239
+4,467
| +5% | +$121K | ﹤0.01% | 2992 |
|
|
2016
Q2 | $1.93M | Buy |
82,772
+31,641
| +62% | +$738K | ﹤0.01% | 3051 |
|
|
2016
Q1 | $1.21M | Buy |
51,131
+1,097
| +2% | +$25.9K | ﹤0.01% | 3194 |
|
|
2015
Q4 | $1.25M | Buy |
50,034
+1,238
| +3% | +$31K | ﹤0.01% | 3244 |
|
|
2015
Q3 | $1.17M | Buy |
+48,796
| New | +$1.17M | ﹤0.01% | 3269 |
|