Cowen Inc’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
Q1 | – | Sell |
-7,270
| Closed | -$219K | – | 389 |
|
|
2014
Q4 | $219K | Sell |
7,270
-2,550
| -26% | -$76.8K | 0.02% | 155 |
|
|
2014
Q3 | $335K | Sell |
9,820
-15,040
| -60% | -$513K | 0.03% | 171 |
|
|
2014
Q2 | $1M | Sell |
24,860
-29,460
| -54% | -$1.19M | 0.11% | 106 |
|
|
2014
Q1 | $1.96M | Buy |
54,320
+2,500
| +5% | +$90.4K | 0.24% | 82 |
|
|
2013
Q4 | $1.96M | Buy |
51,820
+5,475
| +12% | +$207K | 0.33% | 58 |
|
|
2013
Q3 | $1.52M | Hold |
46,345
| – | – | 0.22% | 39 |
|
|
2013
Q2 | $1.29M | Buy |
+46,345
| New | +$1.29M | 0.13% | 73 |
|