Wellington Management Group’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,088,538
| Closed | -$32.4M | – | 2308 |
|
|
2015
Q2 | $32.4M | Sell |
1,088,538
-200,162
| -16% | -$5.96M | 0.01% | 848 |
|
|
2015
Q1 | $33.6M | Sell |
1,288,700
-167,027
| -11% | -$4.36M | 0.01% | 855 |
|
|
2014
Q4 | $32.6M | Sell |
1,455,727
-11,567
| -0.8% | -$259K | 0.01% | 870 |
|
|
2014
Q3 | $33.4M | Buy |
1,467,294
+105,631
| +8% | +$2.4M | 0.01% | 847 |
|
|
2014
Q2 | $33M | Buy |
1,361,663
+334,650
| +33% | +$8.1M | 0.01% | 872 |
|
|
2014
Q1 | $24.4M | Buy |
1,027,013
+309,103
| +43% | +$7.34M | 0.01% | 962 |
|
|
2013
Q4 | $14.7M | Buy |
717,910
+324,000
| +82% | +$6.66M | ﹤0.01% | 1120 |
|
|
2013
Q3 | $6.69M | Buy |
393,910
+66,800
| +20% | +$1.13M | ﹤0.01% | 1349 |
|
|
2013
Q2 | $5.19M | Buy |
+327,110
| New | +$5.19M | ﹤0.01% | 1410 |
|