Oppenheimer & Close’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History

Oppenheimer & Close’s Portfolio NVSL Stock Details NVSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-98,678	Closed	-$1.08M	–	51
2015 Q4	$1.08M	Hold	98,678	–	–	0.97%	29
2015 Q3	$1.07M	Hold	98,678	–	–	0.91%	33
2015 Q2	$1.05M	Hold	98,678	–	–	0.87%	35
2015 Q1	$906K	Hold	98,678	–	–	0.76%	36
2014 Q4	$845K	Hold	98,678	–	–	0.71%	36
2014 Q3	$772K	Hold	98,678	–	–	0.63%	39
2014 Q2	$822K	Hold	98,678	–	–	0.66%	38
2014 Q1	$743K	Hold	98,678	–	–	0.62%	39
2013 Q4	$714K	Sell	98,678 -89,200	-47%	-$646K	0.62%	40
2013 Q3	$1.44M	Sell	187,878 -21,200	-10%	-$158K	1.02%	29
2013 Q2	$1.54M	Buy	+209,078	New	+$1.51M	1.13%	30

Oppenheimer & Close's NVSL Position: Q1 2016 in Review

Oppenheimer & Close sold out of NAUGATUCK VALLEY FINANCIAL CORP (NVSL) in Q1 2016, closing a stake of 98,678 shares — an estimated $1.08M sold.

Oppenheimer & Close first reported a position in NVSL in Q2 2013 and held it in 11 quarters. The position peaked at $1.54M in Q2 2013. 0 funds tracked by Wall St. Rank hold NVSL as of Q1 2016.

Oppenheimer & Close reported no remaining NAUGATUCK VALLEY FINANCIAL CORP position as of Q1 2016 after selling out during the quarter.
Oppenheimer & Close sold 98,678 NAUGATUCK VALLEY FINANCIAL CORP shares in Q1 2016, an estimated $1.08M.
Oppenheimer & Close first reported a position in NAUGATUCK VALLEY FINANCIAL CORP in Q2 2013 and held it in 11 quarters.
Oppenheimer & Close's NAUGATUCK VALLEY FINANCIAL CORP position peaked at $1.54M in Q2 2013.
0 funds tracked by Wall St. Rank held NAUGATUCK VALLEY FINANCIAL CORP as of Q1 2016.

Based on Oppenheimer & Close's 13F filing for Q1 2016, filed 12 May 2016.