BlackRock Institutional Trust’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 | $96.9M | Buy |
1,704,075
+278,664
| +20% | +$15.8M | 0.01% | 953 |
|
|
2016
Q3 | $82M | Buy |
1,425,411
+218,173
| +18% | +$12.6M | 0.01% | 987 |
|
|
2016
Q2 | $76.1M | Sell |
1,207,238
-75,212
| -6% | -$4.74M | 0.01% | 997 |
|
|
2016
Q1 | $79.2M | Buy |
1,282,450
+110,726
| +9% | +$6.84M | 0.01% | 971 |
|
|
2015
Q4 | $63.6M | Buy |
1,171,724
+25,701
| +2% | +$1.39M | 0.01% | 1110 |
|
|
2015
Q3 | $61.7M | Buy |
1,146,023
+30,985
| +3% | +$1.67M | 0.01% | 1121 |
|
|
2015
Q2 | $54.4M | Sell |
1,115,038
-67,852
| -6% | -$3.31M | 0.01% | 1242 |
|
|
2015
Q1 | $63.6M | Buy |
1,182,890
+109,941
| +10% | +$5.91M | 0.01% | 1179 |
|
|
2014
Q4 | $60.7M | Buy |
1,072,949
+30,809
| +3% | +$1.74M | 0.01% | 1171 |
|
|
2014
Q3 | $47.3M | Sell |
1,042,140
-31,143
| -3% | -$1.41M | 0.01% | 1284 |
|
|
2014
Q2 | $56M | Buy |
1,073,283
+8,315
| +0.8% | +$434K | 0.01% | 1250 |
|
|
2014
Q1 | $50.5M | Sell |
1,064,968
-15,456
| -1% | -$733K | 0.01% | 1272 |
|
|
2013
Q4 | $46.8M | Buy |
1,080,424
+103,336
| +11% | +$4.48M | 0.01% | 1305 |
|
|
2013
Q3 | $43.9M | Sell |
977,088
-15,002
| -2% | -$674K | 0.01% | 1284 |
|
|
2013
Q2 | $39.6M | Buy |
+992,090
| New | +$39.6M | 0.01% | 1303 |
|