PDT Partners’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-5,367
| Closed | -$212K | – | 519 |
|
2018
Q2 | $212K | Buy |
+5,367
| New | +$212K | 0.01% | 466 |
|
2017
Q4 | – | Sell |
-5,882
| Closed | -$206K | – | 556 |
|
2017
Q3 | $206K | Buy |
+5,882
| New | +$206K | 0.01% | 494 |
|
2015
Q4 | – | Sell |
-9,879
| Closed | -$286K | – | 764 |
|
2015
Q3 | $286K | Sell |
9,879
-200
| -2% | -$5.79K | 0.01% | 1062 |
|
2015
Q2 | $258K | Buy |
+10,079
| New | +$258K | 0.01% | 1174 |
|