BlackRock Investment Management’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 | $29K | Hold |
1,660
| – | – | ﹤0.01% | 3304 |
|
|
2016
Q3 | $20K | Hold |
1,660
| – | – | ﹤0.01% | 3332 |
|
|
2016
Q2 | $18K | Sell |
1,660
-34,381
| -95% | -$373K | ﹤0.01% | 3387 |
|
|
2016
Q1 | $332K | Buy |
36,041
+209
| +0.6% | +$1.93K | ﹤0.01% | 3035 |
|
|
2015
Q4 | $401K | Buy |
35,832
+293
| +0.8% | +$3.28K | ﹤0.01% | 3068 |
|
|
2015
Q3 | $464K | Sell |
35,539
-737
| -2% | -$9.62K | ﹤0.01% | 3055 |
|
|
2015
Q2 | $739K | Buy |
36,276
+4,584
| +14% | +$93.4K | ﹤0.01% | 2969 |
|
|
2015
Q1 | $727K | Buy |
31,692
+150
| +0.5% | +$3.44K | ﹤0.01% | 2737 |
|
|
2014
Q4 | $950K | Sell |
31,542
-35
| -0.1% | -$1.05K | ﹤0.01% | 2580 |
|
|
2014
Q3 | $1.08M | Buy |
31,577
+74
| +0.2% | +$2.52K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $1.27M | Sell |
31,503
-664
| -2% | -$26.8K | ﹤0.01% | 2420 |
|
|
2014
Q1 | $1.16M | Buy |
32,167
+348
| +1% | +$12.6K | ﹤0.01% | 2388 |
|
|
2013
Q4 | $1.2M | Sell |
31,819
-783
| -2% | -$29.6K | ﹤0.01% | 2354 |
|
|
2013
Q3 | $1.07M | Buy |
32,602
+204
| +0.6% | +$6.71K | ﹤0.01% | 2381 |
|
|
2013
Q2 | $904K | Buy |
+32,398
| New | +$904K | ﹤0.01% | 2435 |
|