Prelude Capital Management’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$142K | – | 1627 |
|
|
2016
Q4 | $142K | Hold |
4,500
| – | – | 0.02% | 665 |
|
|
2016
Q3 | $116K | Buy |
4,500
+1,100
| +32% | +$28.4K | 0.01% | 722 |
|
|
2016
Q2 | $89K | Sell |
3,400
-2,314
| -40% | -$60.6K | 0.01% | 761 |
|
|
2016
Q1 | $137K | Buy |
5,714
+2,014
| +54% | +$48.3K | 0.02% | 597 |
|
|
2015
Q4 | $98K | Sell |
3,700
-900
| -20% | -$23.8K | 0.02% | 766 |
|
|
2015
Q3 | $133K | Hold |
4,600
| – | – | 0.02% | 687 |
|
|
2015
Q2 | $118K | Sell |
4,600
-200
| -4% | -$5.13K | 0.02% | 775 |
|
|
2015
Q1 | $118K | Buy |
4,800
+4,000
| +500% | +$98.3K | 0.02% | 891 |
|
|
2014
Q4 | $21K | Hold |
800
| – | – | ﹤0.01% | 1638 |
|
|
2014
Q3 | $21K | Buy |
800
+500
| +167% | +$13.1K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1584 |
|