Renaissance Technologies’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 |
-431,980
| Closed | -$5.26M | – | 3684 |
|
|
2015
Q4 | $5.26M | Buy |
431,980
+262,680
| +155% | +$3.2M | 0.01% | 1443 |
|
|
2015
Q3 | $1.44M | Buy |
169,300
+27,800
| +20% | +$237K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $1.26M | Buy |
141,500
+16,700
| +13% | +$149K | ﹤0.01% | 2321 |
|
|
2015
Q1 | $1.11M | Buy |
124,800
+24,500
| +24% | +$218K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $874K | Buy |
100,300
+26,600
| +36% | +$232K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $559K | Buy |
73,700
+21,700
| +42% | +$165K | ﹤0.01% | 2270 |
|
|
2014
Q2 | $419K | Sell |
52,000
-31,048
| -37% | -$250K | ﹤0.01% | 2383 |
|
|
2014
Q1 | $593K | Buy |
83,048
+11,547
| +16% | +$82.5K | ﹤0.01% | 2288 |
|
|
2013
Q4 | $531K | Buy |
71,501
+12,301
| +21% | +$91.4K | ﹤0.01% | 2341 |
|
|
2013
Q3 | $432K | Sell |
59,200
-21,700
| -27% | -$158K | ﹤0.01% | 2349 |
|
|
2013
Q2 | $485K | Buy |
+80,900
| New | +$485K | ﹤0.01% | 2249 |
|