BlackRock Fund Advisors’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $332M | Buy |
5,840,033
+324,475
| +6% | +$18.5M | 0.06% | 340 |
|
|
2016
Q3 | $317M | Sell |
5,515,558
-465,896
| -8% | -$26.8M | 0.07% | 325 |
|
|
2016
Q2 | $377M | Buy |
5,981,454
+279,392
| +5% | +$17.6M | 0.08% | 231 |
|
|
2016
Q1 | $352M | Sell |
5,702,062
-381,979
| -6% | -$23.6M | 0.08% | 244 |
|
|
2015
Q4 | $330M | Buy |
6,084,041
+235,100
| +4% | +$12.8M | 0.08% | 261 |
|
|
2015
Q3 | $315M | Sell |
5,848,941
-58,437
| -1% | -$3.15M | 0.08% | 242 |
|
|
2015
Q2 | $288M | Buy |
5,907,378
+3,107,140
| +111% | +$151M | 0.07% | 295 |
|
|
2015
Q1 | $151M | Buy |
2,800,238
+79,511
| +3% | +$4.28M | 0.04% | 673 |
|
|
2014
Q4 | $154M | Buy |
2,720,727
+704,077
| +35% | +$39.8M | 0.04% | 619 |
|
|
2014
Q3 | $91.5M | Sell |
2,016,650
-112,667
| -5% | -$5.11M | 0.03% | 905 |
|
|
2014
Q2 | $111M | Sell |
2,129,317
-39,333
| -2% | -$2.05M | 0.03% | 794 |
|
|
2014
Q1 | $103M | Sell |
2,168,650
-39,591
| -2% | -$1.88M | 0.03% | 829 |
|
|
2013
Q4 | $95.7M | Buy |
2,208,241
+65,860
| +3% | +$2.85M | 0.03% | 876 |
|
|
2013
Q3 | $96.2M | Buy |
2,142,381
+190,083
| +10% | +$8.54M | 0.03% | 784 |
|
|
2013
Q2 | $77.9M | Buy |
+1,952,298
| New | +$77.9M | 0.03% | 841 |
|