Keeley Asset Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-500,961
| Closed | -$6.28M | – | 374 |
|
|
2014
Q4 | $6.28M | Sell |
500,961
-665,420
| -57% | -$8.34M | 0.13% | 138 |
|
|
2014
Q3 | $14.1M | Sell |
1,166,381
-16,310
| -1% | -$197K | 0.29% | 106 |
|
|
2014
Q2 | $16M | Sell |
1,182,691
-290,943
| -20% | -$3.95M | 0.29% | 109 |
|
|
2014
Q1 | $21.5M | Sell |
1,473,634
-44,405
| -3% | -$648K | 0.37% | 100 |
|
|
2013
Q4 | $22.4M | Sell |
1,518,039
-169,450
| -10% | -$2.5M | 0.38% | 107 |
|
|
2013
Q3 | $22.3M | Buy |
1,687,489
+1,460
| +0.1% | +$19.3K | 0.41% | 107 |
|
|
2013
Q2 | $22.8M | Buy |
+1,686,029
| New | +$22.8M | 0.45% | 100 |
|