Squarepoint’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,127
| Closed | -$273K | – | 2262 |
|
|
2019
Q4 | $273K | Sell |
7,127
-1,997
| -22% | -$76.5K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $362K | Sell |
9,124
-1,076
| -11% | -$42.7K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $364K | Sell |
10,200
-5,464
| -35% | -$195K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $539K | Buy |
15,664
+661
| +4% | +$22.7K | 0.01% | 1429 |
|
|
2018
Q4 | $493K | Buy |
15,003
+279
| +2% | +$9.17K | 0.01% | 1237 |
|
|
2018
Q3 | $612K | Buy |
+14,724
| New | +$612K | 0.01% | 1213 |
|