DePrince Race & Zollo Inc (DRZ)’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-564,405
| Closed | -$8.81M | – | 263 |
|
|
2017
Q2 | $8.81M | Sell |
564,405
-2,095
| -0.4% | -$32.7K | 0.18% | 153 |
|
|
2017
Q1 | $9.54M | Sell |
566,500
-169,145
| -23% | -$2.85M | 0.2% | 146 |
|
|
2016
Q4 | $13.3M | Sell |
735,645
-553,763
| -43% | -$9.98M | 0.26% | 130 |
|
|
2016
Q3 | $20.3M | Sell |
1,289,408
-533,140
| -29% | -$8.38M | 0.43% | 115 |
|
|
2016
Q2 | $27M | Sell |
1,822,548
-142,402
| -7% | -$2.11M | 0.55% | 100 |
|
|
2016
Q1 | $26.5M | Buy |
1,964,950
+44,221
| +2% | +$597K | 0.53% | 103 |
|
|
2015
Q4 | $25.7M | Sell |
1,920,729
-52,814
| -3% | -$707K | 0.48% | 105 |
|
|
2015
Q3 | $25.7M | Sell |
1,973,543
-101,208
| -5% | -$1.32M | 0.46% | 101 |
|
|
2015
Q2 | $26.6M | Sell |
2,074,751
-127,383
| -6% | -$1.63M | 0.39% | 113 |
|
|
2015
Q1 | $26.1M | Buy |
2,202,134
+21,303
| +1% | +$252K | 0.37% | 118 |
|
|
2014
Q4 | $27.3M | Sell |
2,180,831
-499,927
| -19% | -$6.26M | 0.37% | 119 |
|
|
2014
Q3 | $32.4M | Buy |
2,680,758
+715,585
| +36% | +$8.66M | 0.44% | 103 |
|
|
2014
Q2 | $26.7M | Buy |
1,965,173
+1,068,017
| +119% | +$14.5M | 0.31% | 129 |
|
|
2014
Q1 | $13.1M | Buy |
897,156
+388,446
| +76% | +$5.67M | 0.16% | 156 |
|
|
2013
Q4 | $7.52M | Buy |
+508,710
| New | +$7.52M | 0.1% | 201 |
|