Vanguard Group’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 |
-1,102,245
| Closed | -$13.4M | – | 4170 |
|
|
2015
Q4 | $13.4M | Buy |
1,102,245
+192,803
| +21% | +$2.35M | ﹤0.01% | 2476 |
|
|
2015
Q3 | $7.76M | Buy |
909,442
+32,612
| +4% | +$278K | ﹤0.01% | 2737 |
|
|
2015
Q2 | $7.83M | Buy |
876,830
+8,878
| +1% | +$79.3K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $7.74M | Buy |
867,952
+11,166
| +1% | +$99.6K | ﹤0.01% | 2775 |
|
|
2014
Q4 | $7.46M | Buy |
856,786
+2,192
| +0.3% | +$19.1K | ﹤0.01% | 2684 |
|
|
2014
Q3 | $6.49M | Buy |
854,594
+17,971
| +2% | +$136K | ﹤0.01% | 2702 |
|
|
2014
Q2 | $6.74M | Buy |
836,623
+134,189
| +19% | +$1.08M | ﹤0.01% | 2698 |
|
|
2014
Q1 | $5.02M | Buy |
702,434
+10,733
| +2% | +$76.6K | ﹤0.01% | 2827 |
|
|
2013
Q4 | $5.19M | Buy |
691,701
+1,765
| +0.3% | +$13.2K | ﹤0.01% | 2787 |
|
|
2013
Q3 | $5.03M | Buy |
689,936
+121,024
| +21% | +$882K | ﹤0.01% | 2740 |
|
|
2013
Q2 | $3.41M | Buy |
+568,912
| New | +$3.41M | ﹤0.01% | 2868 |
|