Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,358
| Closed | -$210K | – | 1086 |
|
|
2020
Q2 | $210K | Buy |
+8,358
| New | +$210K | ﹤0.01% | 948 |
|
|
2017
Q2 | – | Sell |
-19,444
| Closed | -$305K | – | 986 |
|
|
2017
Q1 | $305K | Buy |
+19,444
| New | +$305K | 0.01% | 722 |
|
|
2016
Q2 | – | Sell |
-27,125
| Closed | -$250K | – | 1206 |
|
|
2016
Q1 | $250K | Buy |
+27,125
| New | +$250K | 0.01% | 921 |
|
|
2014
Q2 | – | Sell |
-12,638
| Closed | -$457K | – | 900 |
|
|
2014
Q1 | $457K | Sell |
12,638
-8,833
| -41% | -$319K | 0.01% | 682 |
|
|
2013
Q4 | $811K | Buy |
21,471
+1,495
| +7% | +$56.5K | 0.01% | 624 |
|
|
2013
Q3 | $657K | Sell |
19,976
-891
| -4% | -$29.3K | 0.01% | 616 |
|
|
2013
Q2 | $582K | Buy |
+20,867
| New | +$582K | 0.01% | 695 |
|