Wellington Management Group’s NORTH VALLEY BANCORP-COM NOVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-667,677
| Closed | -$14.4M | – | 2341 |
|
|
2014
Q3 | $14.4M | Buy |
667,677
+345
| +0.1% | +$7.45K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $14.5M | Hold |
667,332
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q1 | $16.1M | Buy |
667,332
+70,000
| +12% | +$1.69M | ﹤0.01% | 1104 |
|
|
2013
Q4 | $11.3M | Hold |
597,332
| – | – | ﹤0.01% | 1201 |
|
|
2013
Q3 | $11.3M | Sell |
597,332
-22,100
| -4% | -$418K | ﹤0.01% | 1181 |
|
|
2013
Q2 | $10.3M | Buy |
+619,432
| New | +$10.3M | ﹤0.01% | 1183 |
|