ClariVest Asset Management’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,800
| Closed | -$813K | – | 804 |
|
|
2021
Q2 | $813K | Sell |
28,800
-29,292
| -50% | -$827K | 0.03% | 337 |
|
|
2021
Q1 | $1.94M | Sell |
58,092
-12,573
| -18% | -$420K | 0.07% | 212 |
|
|
2020
Q4 | $2M | Sell |
70,665
-30,760
| -30% | -$871K | 0.07% | 215 |
|
|
2020
Q3 | $2.68M | Sell |
101,425
-34,371
| -25% | -$909K | 0.09% | 179 |
|
|
2020
Q2 | $3.41M | Sell |
135,796
-20,582
| -13% | -$516K | 0.09% | 161 |
|
|
2020
Q1 | $3.48M | Buy |
156,378
+6,573
| +4% | +$146K | 0.1% | 128 |
|
|
2019
Q4 | $4.99M | Buy |
+149,805
| New | +$4.99M | 0.11% | 149 |
|
|
2017
Q1 | – | Sell |
-14,603
| Closed | -$251K | – | 732 |
|
|
2016
Q4 | $251K | Buy |
14,603
+5,747
| +65% | +$98.8K | 0.01% | 472 |
|
|
2016
Q3 | $105K | Sell |
8,856
-615
| -6% | -$7.29K | ﹤0.01% | 556 |
|
|
2016
Q2 | $102K | Hold |
9,471
| – | – | ﹤0.01% | 525 |
|
|
2016
Q1 | $87K | Buy |
+9,471
| New | +$87K | ﹤0.01% | 521 |
|
|
2014
Q2 | – | Sell |
-4,171
| Closed | -$151K | – | 604 |
|
|
2014
Q1 | $151K | Sell |
4,171
-2,968
| -42% | -$107K | 0.01% | 376 |
|
|
2013
Q4 | $270K | Buy |
+7,139
| New | +$270K | 0.01% | 329 |
|