NCOM
Vanguard Group’s National Commerce Corporation NCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-841,450
| Closed | -$33M | – | 4230 |
|
2019
Q1 | $33M | Buy |
841,450
+61,172
| +8% | +$2.4M | ﹤0.01% | 2285 |
|
2018
Q4 | $28.1M | Buy |
780,278
+64,847
| +9% | +$2.33M | ﹤0.01% | 2293 |
|
2018
Q3 | $29.5M | Buy |
715,431
+79,814
| +13% | +$3.3M | ﹤0.01% | 2399 |
|
2018
Q2 | $29.4M | Buy |
635,617
+39,374
| +7% | +$1.82M | ﹤0.01% | 2390 |
|
2018
Q1 | $26M | Buy |
596,243
+97,784
| +20% | +$4.26M | ﹤0.01% | 2388 |
|
2017
Q4 | $20.1M | Buy |
498,459
+38,406
| +8% | +$1.55M | ﹤0.01% | 2491 |
|
2017
Q3 | $19.7M | Buy |
460,053
+36,953
| +9% | +$1.58M | ﹤0.01% | 2495 |
|
2017
Q2 | $16.7M | Buy |
423,100
+78,261
| +23% | +$3.1M | ﹤0.01% | 2535 |
|
2017
Q1 | $12.6M | Buy |
344,839
+19,084
| +6% | +$698K | ﹤0.01% | 2654 |
|
2016
Q4 | $12.1M | Buy |
325,755
+10,500
| +3% | +$390K | ﹤0.01% | 2658 |
|
2016
Q3 | $8.53M | Buy |
315,255
+117,030
| +59% | +$3.17M | ﹤0.01% | 2767 |
|
2016
Q2 | $4.62M | Buy |
198,225
+6,553
| +3% | +$153K | ﹤0.01% | 3029 |
|
2016
Q1 | $4.53M | Buy |
191,672
+45,453
| +31% | +$1.07M | ﹤0.01% | 3008 |
|
2015
Q4 | $3.66M | Buy |
146,219
+120,779
| +475% | +$3.03M | ﹤0.01% | 3125 |
|
2015
Q3 | $610K | Buy |
25,440
+5,756
| +29% | +$138K | ﹤0.01% | 3792 |
|
2015
Q2 | $508K | Buy |
+19,684
| New | +$508K | ﹤0.01% | 3858 |
|