Parametric Portfolio Associates’s Northfield Bancorp NFBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.38M | Buy |
165,900
+14,451
| +10% | +$207K | ﹤0.01% | 2328 |
|
|
2021
Q4 | $2.45M | Sell |
151,449
-3,510
| -2% | -$56.7K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $2.66M | Buy |
154,959
+29,674
| +24% | +$509K | ﹤0.01% | 2260 |
|
|
2021
Q2 | $2.06M | Buy |
125,285
+8,879
| +8% | +$146K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $1.85M | Buy |
116,406
+2,476
| +2% | +$39.4K | ﹤0.01% | 2823 |
|
|
2020
Q4 | $1.41M | Sell |
113,930
-7,581
| -6% | -$93.5K | ﹤0.01% | 2874 |
|
|
2020
Q3 | $1.11M | Buy |
121,511
+21,514
| +22% | +$196K | ﹤0.01% | 2854 |
|
|
2020
Q2 | $1.15M | Sell |
99,997
-50,926
| -34% | -$587K | ﹤0.01% | 2842 |
|
|
2020
Q1 | $1.69M | Sell |
150,923
-29,103
| -16% | -$326K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $3.05M | Sell |
180,026
-3,930
| -2% | -$66.6K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $2.95M | Buy |
183,956
+6,423
| +4% | +$103K | ﹤0.01% | 2406 |
|
|
2019
Q2 | $2.77M | Buy |
177,533
+6,407
| +4% | +$100K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $2.38M | Buy |
171,126
+2,870
| +2% | +$39.9K | ﹤0.01% | 2553 |
|
|
2018
Q4 | $2.28M | Sell |
168,256
-18,431
| -10% | -$250K | ﹤0.01% | 2493 |
|
|
2018
Q3 | $2.97M | Buy |
186,687
+25,243
| +16% | +$402K | ﹤0.01% | 2420 |
|
|
2018
Q2 | $2.68M | Buy |
161,444
+30,340
| +23% | +$504K | ﹤0.01% | 2477 |
|
|
2018
Q1 | $2.05M | Buy |
131,104
+3,979
| +3% | +$62.1K | ﹤0.01% | 2603 |
|
|
2017
Q4 | $2.17M | Sell |
127,125
-81,592
| -39% | -$1.39M | ﹤0.01% | 2553 |
|
|
2017
Q3 | $3.62M | Sell |
208,717
-4,630
| -2% | -$80.3K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $3.66M | Sell |
213,347
-111,540
| -34% | -$1.91M | ﹤0.01% | 2055 |
|
|
2017
Q1 | $5.85M | Sell |
324,887
-56,728
| -15% | -$1.02M | 0.01% | 1603 |
|
|
2016
Q4 | $7.62M | Sell |
381,615
-50,159
| -12% | -$1M | 0.01% | 1267 |
|
|
2016
Q3 | $6.95M | Buy |
431,774
+12,089
| +3% | +$195K | 0.01% | 1252 |
|
|
2016
Q2 | $6.22M | Buy |
419,685
+57,010
| +16% | +$845K | 0.01% | 1318 |
|
|
2016
Q1 | $5.96M | Buy |
362,675
+278,532
| +331% | +$4.58M | 0.01% | 1388 |
|
|
2015
Q4 | $1.34M | Buy |
84,143
+18,108
| +27% | +$288K | ﹤0.01% | 2550 |
|
|
2015
Q3 | $1M | Buy |
66,035
+18,867
| +40% | +$287K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $710K | Buy |
47,168
+2,244
| +5% | +$33.8K | ﹤0.01% | 3025 |
|
|
2015
Q1 | $666K | Sell |
44,924
-4,159
| -8% | -$61.7K | ﹤0.01% | 3094 |
|
|
2014
Q4 | $726K | Sell |
49,083
-5,564
| -10% | -$82.3K | ﹤0.01% | 3023 |
|
|
2014
Q3 | $744K | Sell |
54,647
-54,084
| -50% | -$736K | ﹤0.01% | 2913 |
|
|
2014
Q2 | $1.43M | Buy |
108,731
+6,212
| +6% | +$81.4K | ﹤0.01% | 2402 |
|
|
2014
Q1 | $1.32M | Buy |
102,519
+41,038
| +67% | +$528K | ﹤0.01% | 2434 |
|
|
2013
Q4 | $812K | Buy |
61,481
+2,233
| +4% | +$29.5K | ﹤0.01% | 2828 |
|
|
2013
Q3 | $719K | Buy |
59,248
+21,723
| +58% | +$264K | ﹤0.01% | 2837 |
|
|
2013
Q2 | $440K | Buy |
+37,525
| New | +$440K | ﹤0.01% | 3070 |
|