Northern Trust’s NORTH VALLEY BANCORP-COM NOVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-11,079
Closed -$239K 4350
2014
Q3
$239K Sell
11,079
-1,732
-14% -$37.3K ﹤0.01% 3778
2014
Q2
$279K Buy
12,811
+15
+0.1% +$332 ﹤0.01% 3759
2014
Q1
$309K Buy
+12,796
New +$287K ﹤0.01% 3672

Northern Trust's NOVB Position: Q4 2014 in Review

Northern Trust sold out of NORTH VALLEY BANCORP-COM (NOVB) in Q4 2014, closing a stake of 11,079 shares — an estimated $239K sold.

Northern Trust first reported a position in NOVB in Q1 2014 and held it in 3 quarters. The position peaked at $309K in Q1 2014. 0 funds tracked by Wall St. Rank hold NOVB as of Q4 2014.

  • Northern Trust reported no remaining NORTH VALLEY BANCORP-COM position as of Q4 2014 after selling out during the quarter.
  • Northern Trust sold 11,079 NORTH VALLEY BANCORP-COM shares in Q4 2014, an estimated $239K.
  • Northern Trust first reported a position in NORTH VALLEY BANCORP-COM in Q1 2014 and held it in 3 quarters.
  • Northern Trust's NORTH VALLEY BANCORP-COM position peaked at $309K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held NORTH VALLEY BANCORP-COM as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.