Municipal Employees' Retirement System of Michigan’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,060
| Closed | -$359K | – | 972 |
|
|
2020
Q1 | $359K | Buy |
31,060
+380
| +1% | +$4.39K | 0.01% | 815 |
|
|
2019
Q4 | $510K | Buy |
30,680
+600
| +2% | +$9.97K | 0.02% | 924 |
|
|
2019
Q3 | $493K | Sell |
30,080
-6,410
| -18% | -$105K | 0.02% | 888 |
|
|
2019
Q2 | $642K | Buy |
36,490
+540
| +2% | +$9.5K | 0.04% | 681 |
|
|
2019
Q1 | $610K | Buy |
35,950
+6,110
| +20% | +$104K | 0.04% | 726 |
|
|
2018
Q4 | $505K | Buy |
+29,840
| New | +$505K | 0.03% | 916 |
|
|
2018
Q2 | $638K | Sell |
36,710
-12,070
| -25% | -$210K | 0.03% | 874 |
|
|
2018
Q1 | $808K | Buy |
48,780
+2,410
| +5% | +$39.9K | 0.04% | 804 |
|
|
2017
Q4 | $775K | Buy |
46,370
+7,790
| +20% | +$130K | 0.04% | 839 |
|
|
2017
Q3 | $666K | Buy |
38,580
+14,540
| +60% | +$251K | 0.04% | 900 |
|
|
2017
Q2 | $375K | Sell |
24,040
-3,620
| -13% | -$56.5K | 0.02% | 1181 |
|
|
2017
Q1 | $466K | Sell |
27,660
-180
| -0.6% | -$3.03K | 0.02% | 1062 |
|
|
2016
Q4 | $502K | Buy |
27,840
+5,230
| +23% | +$94.3K | 0.02% | 1016 |
|
|
2016
Q3 | $355K | Buy |
22,610
+370
| +2% | +$5.81K | 0.02% | 1177 |
|
|
2016
Q2 | $330K | Buy |
22,240
+600
| +3% | +$8.9K | 0.02% | 1195 |
|
|
2016
Q1 | $292K | Buy |
21,640
+1,010
| +5% | +$13.6K | 0.02% | 1219 |
|
|
2015
Q4 | $276K | Buy |
20,630
+1,040
| +5% | +$13.9K | 0.02% | 1163 |
|
|
2015
Q3 | $255K | Buy |
19,590
+1,490
| +8% | +$19.4K | 0.02% | 1189 |
|
|
2015
Q2 | $232K | Buy |
18,100
+200
| +1% | +$2.56K | 0.02% | 1265 |
|
|
2015
Q1 | $212K | Sell |
17,900
-6,300
| -26% | -$74.6K | 0.02% | 1302 |
|
|
2014
Q4 | $303K | Hold |
24,200
| – | – | 0.02% | 1197 |
|
|
2014
Q3 | $293K | Buy |
24,200
+1,400
| +6% | +$17K | 0.02% | 1177 |
|
|
2014
Q2 | $309K | Hold |
22,800
| – | – | 0.02% | 1162 |
|
|
2014
Q1 | $333K | Buy |
+22,800
| New | +$333K | 0.03% | 1085 |
|