Cipher Capital’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,366
| Closed | -$127K | – | 500 |
|
|
2023
Q3 | $127K | Buy |
+12,366
| New | +$127K | 0.09% | 274 |
|
|
2021
Q2 | $164K | Sell |
12,052
-45,665
| -79% | -$621K | 0.09% | 278 |
|
|
2021
Q1 | $834K | Buy |
+57,717
| New | +$834K | 0.1% | 290 |
|
|
2018
Q2 | – | Sell |
-25,638
| Closed | -$425K | – | 595 |
|
|
2018
Q1 | $425K | Sell |
25,638
-74,301
| -74% | -$1.23M | 0.05% | 426 |
|
|
2017
Q4 | $1.67M | Buy |
99,939
+27,029
| +37% | +$452K | 0.13% | 257 |
|
|
2017
Q3 | $1.26M | Sell |
72,910
-67,692
| -48% | -$1.17M | 0.09% | 343 |
|
|
2017
Q2 | $2.2M | Buy |
140,602
+29,170
| +26% | +$455K | 0.17% | 228 |
|
|
2017
Q1 | $1.88M | Sell |
111,432
-6,072
| -5% | -$102K | 0.14% | 265 |
|
|
2016
Q4 | $2.12M | Sell |
117,504
-42,883
| -27% | -$773K | 0.14% | 267 |
|
|
2016
Q3 | $2.52M | Sell |
160,387
-3,038
| -2% | -$47.7K | 0.16% | 237 |
|
|
2016
Q2 | $2.42M | Buy |
163,425
+85,197
| +109% | +$1.26M | 0.17% | 204 |
|
|
2016
Q1 | $1.06M | Buy |
78,228
+48,633
| +164% | +$657K | 0.1% | 355 |
|
|
2015
Q4 | $396K | Buy |
29,595
+5,740
| +24% | +$76.8K | 0.06% | 414 |
|
|
2015
Q3 | $310K | Buy |
23,855
+5,272
| +28% | +$68.5K | 0.04% | 425 |
|
|
2015
Q2 | $239K | Sell |
18,583
-1,160
| -6% | -$14.9K | 0.03% | 441 |
|
|
2015
Q1 | $234K | Buy |
+19,743
| New | +$234K | 0.04% | 457 |
|
|
2014
Q1 | – | Sell |
-10,197
| Closed | -$151K | – | 457 |
|
|
2013
Q4 | $151K | Buy |
+10,197
| New | +$151K | 0.1% | 289 |
|