Spark Investment Management’s National Commerce Corporation NCOM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-14,000
Closed -$563K 808
2017
Q4
$563K Sell
14,000
-10,300
-42% -$414K 0.03% 431
2017
Q3
$1.04M Hold
24,300
0.06% 384
2017
Q2
$961K Sell
24,300
-2,800
-10% -$111K 0.06% 395
2017
Q1
$991K Buy
27,100
+11,200
+70% +$410K 0.06% 415
2016
Q4
$590K Sell
15,900
-3,800
-19% -$141K 0.05% 448
2016
Q3
$533K Hold
19,700
0.04% 473
2016
Q2
$459K Hold
19,700
0.04% 476
2016
Q1
$465K Buy
19,700
+7,700
+64% +$182K 0.05% 454
2015
Q4
$300K Buy
+12,000
New +$300K 0.04% 482