Parametric Portfolio Associates’s National Commerce Corporation NCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-6,235
Closed -$244K 4062
2019
Q1
$244K Buy
+6,235
New +$254K ﹤0.01% 3647
2018
Q4
Sell
-6,758
Closed -$279K 4017
2018
Q3
$279K Buy
+6,758
New +$304K ﹤0.01% 3637
2017
Q1
Sell
-5,590
Closed -$208K 3844
2016
Q4
$208K Buy
+5,590
New +$175K ﹤0.01% 3577

Parametric Portfolio Associates's NCOM Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of National Commerce Corporation (NCOM) in Q2 2019, closing a stake of 6,235 shares — an estimated $244K sold.

Parametric Portfolio Associates first reported a position in NCOM in Q4 2016 and held it in 3 quarters. The position peaked at $279K in Q3 2018. 0 funds tracked by Wall St. Rank hold NCOM as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining National Commerce Corporation position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 6,235 National Commerce Corporation shares in Q2 2019, an estimated $244K.
  • Parametric Portfolio Associates first reported a position in National Commerce Corporation in Q4 2016 and held it in 3 quarters.
  • Parametric Portfolio Associates's National Commerce Corporation position peaked at $279K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held National Commerce Corporation as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.