Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-308,395
| Closed | -$4.57M | – | 735 |
|
|
2016
Q2 | $4.57M | Sell |
308,395
-105,361
| -25% | -$1.56M | 0.09% | 367 |
|
|
2016
Q1 | $5.59M | Buy |
413,756
+11,739
| +3% | +$159K | 0.11% | 321 |
|
|
2015
Q4 | $5.38M | Sell |
402,017
-22,775
| -5% | -$305K | 0.11% | 344 |
|
|
2015
Q3 | $5.52M | Buy |
424,792
+239,907
| +130% | +$3.12M | 0.11% | 331 |
|
|
2015
Q2 | $2.37M | Buy |
184,885
+165,591
| +858% | +$2.12M | 0.04% | 563 |
|
|
2015
Q1 | $229K | Buy |
+19,294
| New | +$229K | ﹤0.01% | 710 |
|
|
2014
Q1 | – | Sell |
-10,175
| Closed | -$150K | – | 770 |
|
|
2013
Q4 | $150K | Sell |
10,175
-110,701
| -92% | -$1.63M | ﹤0.01% | 736 |
|
|
2013
Q3 | $1.6M | Sell |
120,876
-674,173
| -85% | -$8.91M | 0.03% | 580 |
|
|
2013
Q2 | $10.7M | Buy |
+795,049
| New | +$10.7M | 0.22% | 152 |
|