Numeric Investors’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-80,841
| Closed | -$2.46M | – | 1146 |
|
|
2017
Q2 | $2.46M | Sell |
80,841
-13,100
| -14% | -$398K | 0.02% | 460 |
|
|
2017
Q1 | $2.82M | Sell |
93,941
-9,779
| -9% | -$294K | 0.03% | 416 |
|
|
2016
Q4 | $3.28M | Sell |
103,720
-15,645
| -13% | -$494K | 0.03% | 406 |
|
|
2016
Q3 | $3.07M | Sell |
119,365
-12,059
| -9% | -$311K | 0.03% | 395 |
|
|
2016
Q2 | $3.46M | Sell |
131,424
-500
| -0.4% | -$13.1K | 0.03% | 353 |
|
|
2016
Q1 | $3.15M | Sell |
131,924
-14,365
| -10% | -$343K | 0.03% | 360 |
|
|
2015
Q4 | $3.89M | Buy |
146,289
+76,419
| +109% | +$2.03M | 0.04% | 333 |
|
|
2015
Q3 | $2.02M | Buy |
+69,870
| New | +$2.02M | 0.02% | 392 |
|
|
2015
Q2 | – | Sell |
-10,600
| Closed | -$260K | – | 1034 |
|
|
2015
Q1 | $260K | Buy |
+10,600
| New | +$260K | ﹤0.01% | 750 |
|