Cooper Creek Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-377,351
| Closed | -$4.93M | – | 28 |
|
|
2015
Q3 | $4.93M | Buy |
377,351
+225,093
| +148% | +$2.94M | 4.97% | 6 |
|
|
2015
Q2 | $3.1M | Buy |
152,258
+76,589
| +101% | +$1.56M | 3.35% | 9 |
|
|
2015
Q1 | $1.74M | Sell |
75,669
-2,000
| -3% | -$45.9K | 1.65% | 21 |
|
|
2014
Q4 | $2.34M | Buy |
77,669
+8,808
| +13% | +$265K | 2.46% | 15 |
|
|
2014
Q3 | $2.35M | Buy |
68,861
+1,657
| +2% | +$56.5K | 2.58% | 16 |
|
|
2014
Q2 | $2.71M | Sell |
67,204
-14,290
| -18% | -$576K | 3.15% | 10 |
|
|
2014
Q1 | $2.95M | Sell |
81,494
-6,436
| -7% | -$233K | 3.27% | 7 |
|
|
2013
Q4 | $3.32M | Sell |
87,930
-65,372
| -43% | -$2.47M | 3.55% | 7 |
|
|
2013
Q3 | $5.04M | Buy |
153,302
+38,200
| +33% | +$1.26M | 6.67% | 2 |
|
|
2013
Q2 | $3.21M | Buy |
+115,102
| New | +$3.21M | 4.62% | 6 |
|