BlackRock Group’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 | $5.41M | Buy |
299,730
+69,878
| +30% | +$1.26M | ﹤0.01% | 1139 |
|
|
2016
Q3 | $3.61M | Buy |
229,852
+5,522
| +2% | +$86.8K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $3.33M | Sell |
224,330
-27,701
| -11% | -$411K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $3.41M | Sell |
252,031
-94,642
| -27% | -$1.28M | ﹤0.01% | 1238 |
|
|
2015
Q4 | $4.64M | Sell |
346,673
-33,663
| -9% | -$451K | ﹤0.01% | 1111 |
|
|
2015
Q3 | $4.94M | Buy |
380,336
+7,494
| +2% | +$97.4K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $4.78M | Buy |
372,842
+93,026
| +33% | +$1.19M | ﹤0.01% | 1153 |
|
|
2015
Q1 | $3.32M | Buy |
279,816
+175,625
| +169% | +$2.08M | ﹤0.01% | 1271 |
|
|
2014
Q4 | $1.31M | Buy |
104,191
+11,206
| +12% | +$140K | ﹤0.01% | 1718 |
|
|
2014
Q3 | $1.13M | Sell |
92,985
-2,504
| -3% | -$30.3K | ﹤0.01% | 1695 |
|
|
2014
Q2 | $1.3M | Sell |
95,489
-13,727
| -13% | -$186K | ﹤0.01% | 1659 |
|
|
2014
Q1 | $1.6M | Buy |
109,216
+4,091
| +4% | +$59.7K | ﹤0.01% | 1716 |
|
|
2013
Q4 | $1.55M | Buy |
105,125
+9,719
| +10% | +$144K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $1.26M | Buy |
95,406
+20,218
| +27% | +$267K | ﹤0.01% | 1748 |
|
|
2013
Q2 | $1.02M | Buy |
+75,188
| New | +$1.02M | ﹤0.01% | 1738 |
|