Credit Suisse’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-53
| Closed | -$1K | – | 4062 |
|
2022
Q3 | $1K | Buy |
53
+42
| +382% | +$792 | ﹤0.01% | 3871 |
|
2022
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 4167 |
|
2020
Q1 | – | Sell |
-28,323
| Closed | -$943K | – | 3459 |
|
2019
Q4 | $943K | Sell |
28,323
-311
| -1% | -$10.4K | ﹤0.01% | 2553 |
|
2019
Q3 | $806K | Sell |
28,634
-2,699
| -9% | -$76K | ﹤0.01% | 2530 |
|
2019
Q2 | $808K | Sell |
31,333
-11,447
| -27% | -$295K | ﹤0.01% | 2496 |
|
2019
Q1 | $1.03M | Sell |
42,780
-22,541
| -35% | -$541K | ﹤0.01% | 2351 |
|
2018
Q4 | $1.52M | Sell |
65,321
-4,274
| -6% | -$99.5K | ﹤0.01% | 1992 |
|
2018
Q3 | $1.38M | Sell |
69,595
-11,488
| -14% | -$227K | ﹤0.01% | 2197 |
|
2018
Q2 | $1.57M | Sell |
81,083
-5,978
| -7% | -$116K | ﹤0.01% | 2264 |
|
2018
Q1 | $1.51M | Sell |
87,061
-14,038
| -14% | -$243K | ﹤0.01% | 2278 |
|
2017
Q4 | $1.94M | Sell |
101,099
-8,490
| -8% | -$162K | ﹤0.01% | 2037 |
|
2017
Q3 | $2.08M | Sell |
109,589
-2,821
| -3% | -$53.6K | ﹤0.01% | 2105 |
|
2017
Q2 | $1.83M | Sell |
112,410
-1,553
| -1% | -$25.3K | ﹤0.01% | 1954 |
|
2017
Q1 | $1.79M | Sell |
113,963
-37,915
| -25% | -$596K | ﹤0.01% | 2107 |
|
2016
Q4 | $2.62M | Buy |
151,878
+433
| +0.3% | +$7.46K | ﹤0.01% | 1929 |
|
2016
Q3 | $1.79M | Sell |
151,445
-3,632
| -2% | -$42.9K | ﹤0.01% | 2171 |
|
2016
Q2 | $1.67M | Buy |
155,077
+10,450
| +7% | +$113K | ﹤0.01% | 2223 |
|
2016
Q1 | $1.33M | Buy |
144,627
+10,995
| +8% | +$101K | ﹤0.01% | 2255 |
|
2015
Q4 | $1.5M | Buy |
133,632
+5,193
| +4% | +$58.1K | ﹤0.01% | 2306 |
|
2015
Q3 | $1.68M | Buy |
128,439
+13,474
| +12% | +$176K | ﹤0.01% | 2217 |
|
2015
Q2 | $2.34M | Sell |
114,965
-2,065
| -2% | -$42K | ﹤0.01% | 2215 |
|
2015
Q1 | $2.69M | Sell |
117,030
-14
| -0% | -$321 | ﹤0.01% | 1936 |
|
2014
Q4 | $3.53M | Buy |
117,044
+10,524
| +10% | +$317K | ﹤0.01% | 1794 |
|
2014
Q3 | $3.63M | Sell |
106,520
-26,776
| -20% | -$913K | ﹤0.01% | 1726 |
|
2014
Q2 | $5.38M | Sell |
133,296
-2,781
| -2% | -$112K | ﹤0.01% | 1621 |
|
2014
Q1 | $4.92M | Sell |
136,077
-29,696
| -18% | -$1.07M | ﹤0.01% | 1548 |
|
2013
Q4 | $6.26M | Sell |
165,773
-1,198
| -0.7% | -$45.2K | 0.01% | 1398 |
|
2013
Q3 | $5.49M | Buy |
166,971
+22
| +0% | +$723 | 0.01% | 1307 |
|
2013
Q2 | $4.66M | Buy |
+166,949
| New | +$4.66M | ﹤0.01% | 1383 |
|