BlackRock Advisors’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.94M | Sell |
329,214
-446,642
| -58% | -$8.05M | 0.01% | 1029 |
|
|
2016
Q3 | $12.2M | Buy |
775,856
+4,188
| +0.5% | +$65.8K | 0.01% | 743 |
|
|
2016
Q2 | $11.4M | Buy |
771,668
+389,523
| +102% | +$5.78M | 0.01% | 756 |
|
|
2016
Q1 | $5.16M | Sell |
382,145
-224,383
| -37% | -$3.03M | 0.01% | 1062 |
|
|
2015
Q4 | $8.12M | Buy |
606,528
+538,348
| +790% | +$7.21M | 0.01% | 909 |
|
|
2015
Q3 | $886K | Sell |
68,180
-113,337
| -62% | -$1.47M | ﹤0.01% | 1750 |
|
|
2015
Q2 | $2.33M | Buy |
181,517
+122,552
| +208% | +$1.57M | ﹤0.01% | 1170 |
|
|
2015
Q1 | $699K | Buy |
58,965
+8,945
| +18% | +$106K | ﹤0.01% | 1785 |
|
|
2014
Q4 | $627K | Sell |
50,020
-2,385
| -5% | -$29.9K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $634K | Sell |
52,405
-811,206
| -94% | -$9.81M | ﹤0.01% | 1748 |
|
|
2014
Q2 | $11.7M | Sell |
863,611
-34,728
| -4% | -$471K | 0.01% | 727 |
|
|
2014
Q1 | $13.1M | Buy |
898,339
+2,218
| +0.2% | +$32.4K | 0.01% | 686 |
|
|
2013
Q4 | $13.2M | Buy |
896,121
+268,215
| +43% | +$3.96M | 0.01% | 685 |
|
|
2013
Q3 | $8.3M | Buy |
627,906
+302,851
| +93% | +$4M | 0.01% | 831 |
|
|
2013
Q2 | $4.39M | Buy |
+325,055
| New | +$4.39M | ﹤0.01% | 981 |
|