Eagle Asset 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 |
-319,834
| Closed | -$4.18M | – | 651 |
|
|
2015
Q3 | $4.18M | Sell |
319,834
-656,334
| -67% | -$8.57M | 0.03% | 443 |
|
|
2015
Q2 | $19.9M | Sell |
976,168
-42,727
| -4% | -$870K | 0.11% | 223 |
|
|
2015
Q1 | $23.4M | Sell |
1,018,895
-11,766
| -1% | -$270K | 0.13% | 203 |
|
|
2014
Q4 | $31M | Sell |
1,030,661
-45,801
| -4% | -$1.38M | 0.18% | 175 |
|
|
2014
Q3 | $36.7M | Sell |
1,076,462
-18,808
| -2% | -$641K | 0.21% | 159 |
|
|
2014
Q2 | $44.2M | Sell |
1,095,270
-51,623
| -5% | -$2.08M | 0.24% | 141 |
|
|
2014
Q1 | $41.5M | Sell |
1,146,893
-54,638
| -5% | -$1.98M | 0.23% | 150 |
|
|
2013
Q4 | $45.4M | Sell |
1,201,531
-3,073
| -0.3% | -$116K | 0.26% | 140 |
|
|
2013
Q3 | $39M | Sell |
1,204,604
-87,895
| -7% | -$2.84M | 0.19% | 153 |
|
|
2013
Q2 | $36.1M | Buy |
+1,292,499
| New | +$36.1M | 0.24% | 135 |
|