Advisors Asset Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,708
| Closed | -$669K | – | 1586 |
|
|
2017
Q1 | $669K | Sell |
39,708
-9,286
| -19% | -$156K | 0.01% | 995 |
|
|
2016
Q4 | $883K | Sell |
48,994
-3,178
| -6% | -$57.3K | 0.01% | 931 |
|
|
2016
Q3 | $820K | Sell |
52,172
-37,238
| -42% | -$585K | 0.01% | 929 |
|
|
2016
Q2 | $1.33M | Sell |
89,410
-517,294
| -85% | -$7.67M | 0.02% | 789 |
|
|
2016
Q1 | $8.2M | Sell |
606,704
-42,144
| -6% | -$569K | 0.14% | 222 |
|
|
2015
Q4 | $8.69M | Sell |
648,848
-38,335
| -6% | -$513K | 0.14% | 212 |
|
|
2015
Q3 | $8.93M | Sell |
687,183
-6,344
| -0.9% | -$82.5K | 0.14% | 201 |
|
|
2015
Q2 | $8.89M | Buy |
693,527
+295,913
| +74% | +$3.79M | 0.12% | 230 |
|
|
2015
Q1 | $4.71M | Buy |
+397,614
| New | +$4.71M | 0.06% | 392 |
|