GW Capital’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $22.4M | Sell |
1,673,789
-241,880
| -13% | -$3.24M | 1.55% | 18 |
|
|
2015
Q3 | $24.9M | Sell |
1,915,669
-121,265
| -6% | -$1.58M | 1.62% | 17 |
|
|
2015
Q2 | $26.1M | Sell |
2,036,934
-103,519
| -5% | -$1.33M | 1.4% | 26 |
|
|
2015
Q1 | $25.4M | Sell |
2,140,453
-52,778
| -2% | -$625K | 1.17% | 36 |
|
|
2014
Q4 | $27.5M | Sell |
2,193,231
-505,818
| -19% | -$6.34M | 1.27% | 34 |
|
|
2014
Q3 | $32.7M | Buy |
2,699,049
+282,193
| +12% | +$3.41M | 1.39% | 30 |
|
|
2014
Q2 | $32.8M | Sell |
2,416,856
-368,673
| -13% | -$5M | 1.26% | 37 |
|
|
2014
Q1 | $40.7M | Buy |
2,785,529
+506,252
| +22% | +$7.39M | 1.58% | 28 |
|
|
2013
Q4 | $33.7M | Sell |
2,279,277
-63,026
| -3% | -$932K | 1.47% | 30 |
|
|
2013
Q3 | $30.9M | Buy |
2,342,303
+1,320,313
| +129% | +$17.4M | 1.45% | 34 |
|
|
2013
Q2 | $13.8M | Buy |
+1,021,990
| New | +$13.8M | 0.7% | 55 |
|