Wedge Capital Management’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,051
| Closed | -$512K | – | 482 |
|
|
2021
Q1 | $512K | Sell |
12,051
-11,504
| -49% | -$489K | 0.01% | 364 |
|
|
2020
Q4 | $800K | Hold |
23,555
| – | – | 0.01% | 351 |
|
|
2020
Q3 | $600K | Hold |
23,555
| – | – | 0.01% | 355 |
|
|
2020
Q2 | $592K | Buy |
23,555
+4,423
| +23% | +$111K | 0.01% | 346 |
|
|
2020
Q1 | $517K | Buy |
19,132
+8,261
| +76% | +$223K | 0.01% | 345 |
|
|
2019
Q4 | $416K | Sell |
10,871
-7,958
| -42% | -$305K | ﹤0.01% | 427 |
|
|
2019
Q3 | $747K | Hold |
18,829
| – | – | 0.01% | 358 |
|
|
2019
Q2 | $671K | Sell |
18,829
-4,166
| -18% | -$148K | 0.01% | 409 |
|
|
2019
Q1 | $791K | Buy |
22,995
+3,867
| +20% | +$133K | 0.01% | 391 |
|
|
2018
Q4 | $629K | Hold |
19,128
| – | – | 0.01% | 394 |
|
|
2018
Q3 | $795K | Sell |
19,128
-386
| -2% | -$16K | 0.01% | 400 |
|
|
2018
Q2 | $772K | Buy |
+19,514
| New | +$772K | 0.01% | 398 |
|