Vanguard 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 |
-841,450
| Closed | -$33M | – | 4229 |
|
|
2019
Q1 | $33M | Buy |
841,450
+61,172
| +8% | +$2.49M | ﹤0.01% | 2285 |
|
|
2018
Q4 | $28.1M | Buy |
780,278
+64,847
| +9% | +$2.47M | ﹤0.01% | 2293 |
|
|
2018
Q3 | $29.5M | Buy |
715,431
+79,814
| +13% | +$3.59M | ﹤0.01% | 2399 |
|
|
2018
Q2 | $29.4M | Buy |
635,617
+39,374
| +7% | +$1.79M | ﹤0.01% | 2390 |
|
|
2018
Q1 | $26M | Buy |
596,243
+97,784
| +20% | +$4.28M | ﹤0.01% | 2388 |
|
|
2017
Q4 | $20.1M | Buy |
498,459
+38,406
| +8% | +$1.59M | ﹤0.01% | 2491 |
|
|
2017
Q3 | $19.7M | Buy |
460,053
+36,953
| +9% | +$1.48M | ﹤0.01% | 2495 |
|
|
2017
Q2 | $16.7M | Buy |
423,100
+78,261
| +23% | +$2.98M | ﹤0.01% | 2535 |
|
|
2017
Q1 | $12.6M | Buy |
344,839
+19,084
| +6% | +$707K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $12.1M | Buy |
325,755
+10,500
| +3% | +$329K | ﹤0.01% | 2658 |
|
|
2016
Q3 | $8.53M | Buy |
315,255
+117,030
| +59% | +$3.02M | ﹤0.01% | 2767 |
|
|
2016
Q2 | $4.62M | Buy |
198,225
+6,553
| +3% | +$154K | ﹤0.01% | 3029 |
|
|
2016
Q1 | $4.53M | Buy |
191,672
+45,453
| +31% | +$1.03M | ﹤0.01% | 3008 |
|
|
2015
Q4 | $3.66M | Buy |
146,219
+120,779
| +475% | +$3.02M | ﹤0.01% | 3125 |
|
|
2015
Q3 | $610K | Buy |
25,440
+5,756
| +29% | +$142K | ﹤0.01% | 3792 |
|
|
2015
Q2 | $508K | Buy |
+19,684
| New | +$466K | ﹤0.01% | 3858 |
|
Vanguard Group's NCOM Position: Q2 2019 in Review
Vanguard Group sold out of National Commerce Corporation (NCOM) in Q2 2019, closing a stake of 841,450 shares — an estimated $33M sold.
Vanguard Group first reported a position in NCOM in Q2 2015 and held it in 16 quarters. The position peaked at $33M in Q1 2019. 0 funds tracked by Wall St. Rank hold NCOM as of Q2 2019.
- Vanguard Group reported no remaining National Commerce Corporation position as of Q2 2019 after selling out during the quarter.
- Vanguard Group sold 841,450 National Commerce Corporation shares in Q2 2019, an estimated $33M.
- Vanguard Group first reported a position in National Commerce Corporation in Q2 2015 and held it in 16 quarters.
- Vanguard Group's National Commerce Corporation position peaked at $33M in Q1 2019.
- 0 funds tracked by Wall St. Rank held National Commerce Corporation as of Q2 2019.
Based on Vanguard Group's 13F filing for Q2 2019, filed 14 Aug 2019.