Wellington Management 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 |
-122,258
| Closed | -$1.49M | – | 2302 |
|
|
2015
Q4 | $1.49M | Buy |
+122,258
| New | +$1.49M | ﹤0.01% | 1701 |
|
|
2015
Q2 | – | Sell |
-1,398,497
| Closed | -$12.5M | – | 2279 |
|
|
2015
Q1 | $12.5M | Sell |
1,398,497
-47,000
| -3% | -$419K | ﹤0.01% | 1185 |
|
|
2014
Q4 | $12.6M | Hold |
1,445,497
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q3 | $11M | Hold |
1,445,497
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q2 | $11.7M | Sell |
1,445,497
-123,311
| -8% | -$994K | ﹤0.01% | 1211 |
|
|
2014
Q1 | $11.2M | Sell |
1,568,808
-443,629
| -22% | -$3.17M | ﹤0.01% | 1208 |
|
|
2013
Q4 | $15.1M | Sell |
2,012,437
-376,177
| -16% | -$2.82M | ﹤0.01% | 1109 |
|
|
2013
Q3 | $17.4M | Sell |
2,388,614
-116,030
| -5% | -$846K | 0.01% | 1051 |
|
|
2013
Q2 | $15M | Buy |
+2,504,644
| New | +$15M | ﹤0.01% | 1064 |
|