Highbridge Capital Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,250
| Closed | -$292K | – | 1273 |
|
|
2016
Q4 | $292K | Buy |
+16,250
| New | +$292K | 0.01% | 801 |
|
|
2015
Q1 | – | Sell |
-16,375
| Closed | -$206K | – | 980 |
|
|
2014
Q4 | $206K | Sell |
16,375
-6,793
| -29% | -$85.5K | ﹤0.01% | 673 |
|
|
2014
Q3 | $280K | Buy |
+23,168
| New | +$280K | ﹤0.01% | 738 |
|
|
2013
Q4 | – | Sell |
-83,530
| Closed | -$1.1M | – | 875 |
|
|
2013
Q3 | $1.1M | Buy |
+83,530
| New | +$1.1M | 0.01% | 543 |
|