BlackRock Fund 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 | $143M | Buy |
7,932,792
+562,852
| +8% | +$10.1M | 0.03% | 910 |
|
|
2016
Q3 | $116M | Buy |
7,369,940
+807,120
| +12% | +$12.7M | 0.02% | 948 |
|
|
2016
Q2 | $97.3M | Buy |
6,562,820
+111,463
| +2% | +$1.65M | 0.02% | 997 |
|
|
2016
Q1 | $87.2M | Buy |
6,451,357
+83,548
| +1% | +$1.13M | 0.02% | 1069 |
|
|
2015
Q4 | $85.3M | Buy |
6,367,809
+303,918
| +5% | +$4.07M | 0.02% | 1087 |
|
|
2015
Q3 | $78.8M | Buy |
6,063,891
+603,416
| +11% | +$7.84M | 0.02% | 1093 |
|
|
2015
Q2 | $70M | Sell |
5,460,475
-104,153
| -2% | -$1.34M | 0.02% | 1280 |
|
|
2015
Q1 | $65.9M | Buy |
5,564,628
+215,930
| +4% | +$2.56M | 0.02% | 1317 |
|
|
2014
Q4 | $67M | Buy |
5,348,698
+576,621
| +12% | +$7.23M | 0.02% | 1255 |
|
|
2014
Q3 | $57.7M | Sell |
4,772,077
-142,765
| -3% | -$1.73M | 0.02% | 1266 |
|
|
2014
Q2 | $66.7M | Sell |
4,914,842
-390,372
| -7% | -$5.3M | 0.02% | 1207 |
|
|
2014
Q1 | $77.5M | Buy |
5,305,214
+13,940
| +0.3% | +$204K | 0.02% | 1056 |
|
|
2013
Q4 | $78.2M | Buy |
5,291,274
+141,365
| +3% | +$2.09M | 0.02% | 1032 |
|
|
2013
Q3 | $68M | Buy |
5,149,909
+369,717
| +8% | +$4.88M | 0.02% | 1069 |
|
|
2013
Q2 | $64.6M | Buy |
+4,780,192
| New | +$64.6M | 0.02% | 1011 |
|