BlackRock Fund Advisors’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $449K | Buy |
26,071
+776
| +3% | +$13.4K | ﹤0.01% | 3270 |
|
|
2016
Q3 | $299K | Sell |
25,295
-35
| -0.1% | -$414 | ﹤0.01% | 3329 |
|
|
2016
Q2 | $273K | Sell |
25,330
-214,764
| -89% | -$2.31M | ﹤0.01% | 3359 |
|
|
2016
Q1 | $2.21M | Sell |
240,094
-10,217
| -4% | -$94.2K | ﹤0.01% | 3053 |
|
|
2015
Q4 | $2.8M | Buy |
250,311
+11,720
| +5% | +$131K | ﹤0.01% | 3061 |
|
|
2015
Q3 | $3.12M | Sell |
238,591
-2,925
| -1% | -$38.2K | ﹤0.01% | 3007 |
|
|
2015
Q2 | $4.92M | Sell |
241,516
-17,134
| -7% | -$349K | ﹤0.01% | 2932 |
|
|
2015
Q1 | $5.94M | Sell |
258,650
-4,202
| -2% | -$96.4K | ﹤0.01% | 2747 |
|
|
2014
Q4 | $7.92M | Buy |
262,852
+35,903
| +16% | +$1.08M | ﹤0.01% | 2607 |
|
|
2014
Q3 | $7.74M | Sell |
226,949
-9,979
| -4% | -$340K | ﹤0.01% | 2498 |
|
|
2014
Q2 | $9.56M | Sell |
236,928
-24,206
| -9% | -$976K | ﹤0.01% | 2444 |
|
|
2014
Q1 | $9.44M | Buy |
261,134
+408
| +0.2% | +$14.8K | ﹤0.01% | 2436 |
|
|
2013
Q4 | $9.85M | Sell |
260,726
-11,211
| -4% | -$423K | ﹤0.01% | 2401 |
|
|
2013
Q3 | $8.94M | Buy |
271,937
+29,521
| +12% | +$971K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $6.76M | Buy |
+242,416
| New | +$6.76M | ﹤0.01% | 2500 |
|