BlackRock Japan’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,154
| Closed | -$610K | – | 1469 |
|
|
2016
Q1 | $610K | Sell |
45,154
-2,618
| -5% | -$35.4K | ﹤0.01% | 734 |
|
|
2015
Q4 | $640K | Sell |
47,772
-8,612
| -15% | -$115K | ﹤0.01% | 741 |
|
|
2015
Q3 | $733K | Sell |
56,384
-491
| -0.9% | -$6.38K | ﹤0.01% | 719 |
|
|
2015
Q2 | $729K | Buy |
56,875
+39,303
| +224% | +$504K | ﹤0.01% | 761 |
|
|
2015
Q1 | $208K | Buy |
+17,572
| New | +$208K | ﹤0.01% | 869 |
|