Northpointe Capital’s National Commerce Corporation NCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-90,678
Closed -$2.12M 212
2016
Q2
$2.12M Buy
90,678
+29,202
+48% +$681K 0.25% 139
2016
Q1
$1.45M Buy
61,476
+15,426
+33% +$364K 0.18% 166
2015
Q4
$1.1M Hold
46,050
0.15% 166
2015
Q3
$1.1M Sell
46,050
-16,530
-26% -$396K 0.14% 167
2015
Q2
$1.62M Sell
62,580
-12,420
-17% -$321K 0.19% 171
2015
Q1
$1.65M Buy
+75,000
New +$1.65M 0.18% 175