Jefferies Group’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
Q3 | – | Sell |
-190,278
| Closed | -$3.88M | – | 1790 |
|
|
2015
Q2 | $3.88M | Sell |
190,278
-102,145
| -35% | -$2.08M | 0.02% | 232 |
|
|
2015
Q1 | $6.71M | Buy |
+292,423
| New | +$6.71M | 0.04% | 111 |
|
|
2014
Q3 | – | Sell |
-217,363
| Closed | -$8.77M | – | 1558 |
|
|
2014
Q2 | $8.77M | Buy |
217,363
+12,200
| +6% | +$492K | 0.07% | 65 |
|
|
2014
Q1 | $7.42M | Buy |
205,163
+179,097
| +687% | +$6.48M | 0.07% | 61 |
|
|
2013
Q4 | $984K | Buy |
+26,066
| New | +$984K | 0.01% | 378 |
|
|
2013
Q3 | – | Sell |
-15,837
| Closed | -$442K | – | 1346 |
|
|
2013
Q2 | $442K | Buy |
+15,837
| New | +$442K | ﹤0.01% | 578 |
|