ProShare Advisors’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,208
| Closed | -$100K | – | 2275 |
|
|
2014
Q3 | $100K | Sell |
13,208
-2,978
| -18% | -$22.5K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $130K | Sell |
16,186
-9,374
| -37% | -$75.3K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $182K | Buy |
+25,560
| New | +$182K | ﹤0.01% | 2543 |
|
|
2013
Q4 | – | Sell |
-16,042
| Closed | -$117K | – | 2296 |
|
|
2013
Q3 | $117K | Buy |
+16,042
| New | +$117K | ﹤0.01% | 2375 |
|