NBBC
State Street’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-463,668
| Closed | -$5.65M | – | 3767 |
|
|
2015
Q4 | $5.65M | Buy |
463,668
+57,790
| +14% | +$704K | ﹤0.01% | 2477 |
|
|
2015
Q3 | $3.46M | Sell |
405,878
-17,212
| -4% | -$147K | ﹤0.01% | 2717 |
|
|
2015
Q2 | $3.78M | Buy |
423,090
+32,551
| +8% | +$291K | ﹤0.01% | 2776 |
|
|
2015
Q1 | $3.48M | Buy |
390,539
+31,601
| +9% | +$282K | ﹤0.01% | 2768 |
|
|
2014
Q4 | $3.13M | Buy |
358,938
+19,098
| +6% | +$166K | ﹤0.01% | 2821 |
|
|
2014
Q3 | $2.58M | Buy |
339,840
+11,593
| +4% | +$88.1K | ﹤0.01% | 2875 |
|
|
2014
Q2 | $2.65M | Buy |
328,247
+4,132
| +1% | +$33.3K | ﹤0.01% | 2932 |
|
|
2014
Q1 | $2.32M | Buy |
324,115
+3,161
| +1% | +$22.6K | ﹤0.01% | 2994 |
|
|
2013
Q4 | $2.41M | Buy |
320,954
+60,402
| +23% | +$454K | ﹤0.01% | 2978 |
|
|
2013
Q3 | $1.9M | Buy |
260,552
+14,814
| +6% | +$108K | ﹤0.01% | 3068 |
|
|
2013
Q2 | $1.47M | Buy |
+245,738
| New | +$1.47M | ﹤0.01% | 3106 |
|