UBS Group’s National Commerce Corporation NCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-123,414
| Closed | -$4.84M | – | 8497 |
|
|
2019
Q1 | $4.84M | Sell |
123,414
-12,672
| -9% | -$517K | ﹤0.01% | 2234 |
|
|
2018
Q4 | $4.9M | Buy |
136,086
+118,263
| +664% | +$4.5M | ﹤0.01% | 2169 |
|
|
2018
Q3 | $736K | Buy |
17,823
+2,919
| +20% | +$131K | ﹤0.01% | 4120 |
|
|
2018
Q2 | $690K | Buy |
14,904
+2,329
| +19% | +$106K | ﹤0.01% | 4073 |
|
|
2018
Q1 | $548K | Buy |
12,575
+754
| +6% | +$33K | ﹤0.01% | 4142 |
|
|
2017
Q4 | $476K | Sell |
11,821
-1,127
| -9% | -$46.7K | ﹤0.01% | 4330 |
|
|
2017
Q3 | $555K | Buy |
12,948
+1,516
| +13% | +$60.7K | ﹤0.01% | 4135 |
|
|
2017
Q2 | $452K | Buy |
11,432
+251
| +2% | +$9.57K | ﹤0.01% | 4181 |
|
|
2017
Q1 | $409K | Sell |
11,181
-1,363
| -11% | -$50.5K | ﹤0.01% | 4185 |
|
|
2016
Q4 | $466K | Buy |
12,544
+1,644
| +15% | +$51.5K | ﹤0.01% | 4177 |
|
|
2016
Q3 | $295K | Buy |
10,900
+300
| +3% | +$7.75K | ﹤0.01% | 4278 |
|
|
2016
Q2 | $247K | Sell |
10,600
-3,397
| -24% | -$79.9K | ﹤0.01% | 4412 |
|
|
2016
Q1 | $330K | Buy |
13,997
+2,441
| +21% | +$55.4K | ﹤0.01% | 4111 |
|
|
2015
Q4 | $289K | Buy |
11,556
+9,078
| +366% | +$227K | ﹤0.01% | 4377 |
|
|
2015
Q3 | $59K | Buy |
+2,478
| New | +$61.1K | ﹤0.01% | 5689 |
|
UBS Group's NCOM Position: Q2 2019 in Review
UBS Group sold out of National Commerce Corporation (NCOM) in Q2 2019, closing a stake of 123,414 shares — an estimated $4.84M sold.
UBS Group first reported a position in NCOM in Q3 2015 and held it in 15 quarters. The position peaked at $4.9M in Q4 2018. 0 funds tracked by Wall St. Rank hold NCOM as of Q2 2019.
- UBS Group reported no remaining National Commerce Corporation position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 123,414 National Commerce Corporation shares in Q2 2019, an estimated $4.84M.
- UBS Group first reported a position in National Commerce Corporation in Q3 2015 and held it in 15 quarters.
- UBS Group's National Commerce Corporation position peaked at $4.9M in Q4 2018.
- 0 funds tracked by Wall St. Rank held National Commerce Corporation as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.