Hedge Fund - Endicott Management
Newbridge Bancorp (NBBC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q4 (2015-12-31) | $30,505,000 | 11.47% | 2,504,500 | $ |
| 3 | 2015 - Q3 (2015-09-30) | $21,363,000 | 7.92% | 2,504,500 | $ |
| 4 | 2015 - Q2 (2015-06-30) | $22,365,000 | 8.12% | 2,504,500 | $ |
| 5 | 2015 - Q1 (2015-03-31) | $22,340,000 | 8.37% | 2,504,500 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $21,814,000 | 8.44% | 2,504,500 | $ |
| 7 | 2014 - Q3 (2014-09-30) | $19,009,000 | 7.53% | 2,504,500 | $ |
| 8 | 2014 - Q2 (2014-06-30) | $20,186,000 | 7.75% | 2,504,500 | $ |
| 9 | 2014 - Q1 (2014-03-31) | $17,882,000 | 7.98% | 2,504,500 | $ |
| 10 | 2013 - Q4 (2013-12-31) | $18,596,000 | 7.92% | 2,504,500 | $ |
The displayed share prices are average quarterly stock market prices.