BlackRock Institutional Trust’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 | $48.6M | Buy |
2,696,507
+6,391
| +0.2% | +$115K | 0.01% | 1366 |
|
|
2016
Q3 | $42.3M | Buy |
2,690,116
+20,615
| +0.8% | +$324K | 0.01% | 1392 |
|
|
2016
Q2 | $39.6M | Sell |
2,669,501
-57,428
| -2% | -$852K | 0.01% | 1381 |
|
|
2016
Q1 | $36.8M | Sell |
2,726,929
-33,721
| -1% | -$456K | 0.01% | 1422 |
|
|
2015
Q4 | $37M | Sell |
2,760,650
-380,156
| -12% | -$5.09M | 0.01% | 1447 |
|
|
2015
Q3 | $40.8M | Buy |
3,140,806
+115,095
| +4% | +$1.5M | 0.01% | 1347 |
|
|
2015
Q2 | $38.8M | Buy |
3,025,711
+378,148
| +14% | +$4.85M | 0.01% | 1453 |
|
|
2015
Q1 | $31.4M | Buy |
2,647,563
+52,601
| +2% | +$623K | ﹤0.01% | 1621 |
|
|
2014
Q4 | $32.5M | Sell |
2,594,962
-31,152
| -1% | -$390K | 0.01% | 1588 |
|
|
2014
Q3 | $31.8M | Sell |
2,626,114
-85,726
| -3% | -$1.04M | 0.01% | 1572 |
|
|
2014
Q2 | $36.8M | Sell |
2,711,840
-15,956
| -0.6% | -$217K | 0.01% | 1538 |
|
|
2014
Q1 | $39.8M | Buy |
2,727,796
+51,959
| +2% | +$759K | 0.01% | 1461 |
|
|
2013
Q4 | $39.5M | Buy |
2,675,837
+37,589
| +1% | +$556K | 0.01% | 1439 |
|
|
2013
Q3 | $34.9M | Sell |
2,638,248
-63,433
| -2% | -$838K | 0.01% | 1443 |
|
|
2013
Q2 | $36.5M | Buy |
+2,701,681
| New | +$36.5M | 0.01% | 1355 |
|