William Blair Investment Management’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,256
| Closed | -$915K | – | 483 |
|
|
2021
Q2 | $915K | Sell |
24,256
-186,326
| -88% | -$7.03M | ﹤0.01% | 336 |
|
|
2021
Q1 | $8.36M | Sell |
210,582
-123,405
| -37% | -$4.9M | 0.03% | 307 |
|
|
2020
Q4 | $10.9M | Sell |
333,987
-6,584
| -2% | -$216K | 0.04% | 290 |
|
|
2020
Q3 | $8.94M | Buy |
340,571
+28,640
| +9% | +$752K | 0.03% | 281 |
|
|
2020
Q2 | $8.42M | Sell |
311,931
-781
| -0.2% | -$21.1K | 0.03% | 269 |
|
|
2020
Q1 | $7.47M | Sell |
312,712
-13,333
| -4% | -$319K | 0.04% | 253 |
|
|
2019
Q4 | $11.5M | Sell |
326,045
-132,039
| -29% | -$4.65M | 0.05% | 269 |
|
|
2019
Q3 | $15.7M | Sell |
458,084
-29,489
| -6% | -$1.01M | 0.07% | 247 |
|
|
2019
Q2 | $17.7M | Sell |
487,573
-76,067
| -13% | -$2.76M | 0.07% | 228 |
|
|
2019
Q1 | $18.7M | Sell |
563,640
-24,907
| -4% | -$828K | 0.08% | 220 |
|
|
2018
Q4 | $18.2M | Buy |
588,547
+94,335
| +19% | +$2.91M | 0.09% | 204 |
|
|
2018
Q3 | $18.6M | Buy |
494,212
+22,279
| +5% | +$839K | 0.06% | 256 |
|
|
2018
Q2 | $18.2M | Sell |
471,933
-14,232
| -3% | -$549K | 0.07% | 263 |
|
|
2018
Q1 | $16.2M | Sell |
486,165
-16,533
| -3% | -$550K | 0.06% | 270 |
|
|
2017
Q4 | $16.3M | Sell |
502,698
-7,050
| -1% | -$229K | 0.06% | 269 |
|
|
2017
Q3 | $18.2M | Sell |
509,748
-1,060
| -0.2% | -$37.8K | 0.07% | 266 |
|
|
2017
Q2 | $16.9M | Sell |
510,808
-3,215
| -0.6% | -$106K | 0.06% | 275 |
|
|
2017
Q1 | $16.7M | Sell |
514,023
-1,990
| -0.4% | -$64.7K | 0.06% | 263 |
|
|
2016
Q4 | $16.5M | Sell |
516,013
-2,985
| -0.6% | -$95.2K | 0.07% | 262 |
|
|
2016
Q3 | $12.1M | Sell |
518,998
-10,021
| -2% | -$234K | 0.05% | 296 |
|
|
2016
Q2 | $10.8M | Sell |
529,019
-12,235
| -2% | -$249K | 0.04% | 289 |
|
|
2016
Q1 | $11M | Buy |
541,254
+74,549
| +16% | +$1.52M | 0.04% | 273 |
|
|
2015
Q4 | $9.97M | Sell |
466,705
-8,538
| -2% | -$182K | 0.04% | 284 |
|
|
2015
Q3 | $9.76M | Buy |
+475,243
| New | +$9.76M | 0.02% | 691 |
|