Phocas Financial Corp’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,065,330
| Closed | -$13M | – | 268 |
|
|
2015
Q4 | $13M | Buy |
1,065,330
+119,011
| +13% | +$1.45M | 1.02% | 12 |
|
|
2015
Q3 | $8.07M | Buy |
946,319
+66,430
| +8% | +$567K | 0.68% | 43 |
|
|
2015
Q2 | $7.86M | Sell |
879,889
-31,619
| -3% | -$282K | 0.64% | 53 |
|
|
2015
Q1 | $8.13M | Buy |
911,508
+157,894
| +21% | +$1.41M | 0.65% | 55 |
|
|
2014
Q4 | $6.56M | Sell |
753,614
-33,032
| -4% | -$288K | 0.57% | 77 |
|
|
2014
Q3 | $5.97M | Buy |
786,646
+24,767
| +3% | +$188K | 0.53% | 84 |
|
|
2014
Q2 | $6.14M | Buy |
761,879
+103,642
| +16% | +$835K | 0.54% | 89 |
|
|
2014
Q1 | $4.7M | Sell |
658,237
-54,792
| -8% | -$391K | 0.45% | 109 |
|
|
2013
Q4 | $5.35M | Buy |
713,029
+90,385
| +15% | +$678K | 0.49% | 97 |
|
|
2013
Q3 | $4.54M | Buy |
622,644
+12,935
| +2% | +$94.3K | 0.44% | 108 |
|
|
2013
Q2 | $3.65M | Buy |
+609,709
| New | +$3.65M | 0.38% | 122 |
|