Aperio Group’s Northwest Bancshares NWBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$1.29M Buy
101,216
+11,946
+13% +$152K ﹤0.01% 1449
2020
Q3
$821K Buy
89,270
+40,676
+84% +$374K ﹤0.01% 1545
2020
Q2
$497K Buy
48,594
+2,774
+6% +$28.4K ﹤0.01% 1785
2020
Q1
$530K Buy
45,820
+576
+1% +$6.66K ﹤0.01% 1613
2019
Q4
$752K Buy
45,244
+7,939
+21% +$132K ﹤0.01% 1596
2019
Q3
$611K Sell
37,305
-6,103
-14% -$100K ﹤0.01% 1646
2019
Q2
$764K Buy
43,408
+2,679
+7% +$47.2K ﹤0.01% 1546
2019
Q1
$691K Sell
40,729
-1,238
-3% -$21K ﹤0.01% 1559
2018
Q4
$711K Buy
41,967
+3,644
+10% +$61.7K ﹤0.01% 1490
2018
Q3
$664K Buy
38,323
+855
+2% +$14.8K ﹤0.01% 1623
2018
Q2
$652K Buy
37,468
+702
+2% +$12.2K ﹤0.01% 1627
2018
Q1
$609K Buy
36,766
+664
+2% +$11K ﹤0.01% 1597
2017
Q4
$604K Sell
36,102
-6,256
-15% -$105K ﹤0.01% 1616
2017
Q3
$732K Buy
42,358
+4,777
+13% +$82.6K ﹤0.01% 1458
2017
Q2
$587K Buy
37,581
+13,166
+54% +$206K ﹤0.01% 1555
2017
Q1
$411K Buy
24,415
+3,555
+17% +$59.8K ﹤0.01% 1668
2016
Q4
$376K Buy
20,860
+1,737
+9% +$31.3K ﹤0.01% 1677
2016
Q3
$300K Sell
19,123
-1,975
-9% -$31K ﹤0.01% 1709
2016
Q2
$313K Sell
21,098
-223
-1% -$3.31K ﹤0.01% 1641
2016
Q1
$288K Sell
21,321
-7,519
-26% -$102K ﹤0.01% 1687
2015
Q4
$386K Buy
28,840
+11,068
+62% +$148K ﹤0.01% 1471
2015
Q3
$231K Buy
17,772
+3,277
+23% +$42.6K ﹤0.01% 1693
2015
Q2
$186K Sell
14,495
-38
-0.3% -$488 ﹤0.01% 1882
2015
Q1
$172K Buy
+14,533
New +$172K ﹤0.01% 1857