Nine Chapters 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-59,200
| Closed | -$759K | – | 1123 |
|
2015
Q2 | $759K | Sell |
59,200
-32,300
| -35% | -$414K | 0.06% | 422 |
|
2015
Q1 | $1.08M | Sell |
91,500
-5,300
| -5% | -$62.8K | 0.09% | 356 |
|
2014
Q4 | $1.21M | Buy |
96,800
+81,300
| +525% | +$1.02M | 0.1% | 279 |
|
2014
Q3 | $188K | Sell |
15,500
-27,400
| -64% | -$332K | 0.02% | 863 |
|
2014
Q2 | $582K | Sell |
42,900
-127,300
| -75% | -$1.73M | 0.05% | 490 |
|
2014
Q1 | $2.49M | Buy |
170,200
+74,900
| +79% | +$1.09M | 0.29% | 81 |
|
2013
Q4 | $1.41M | Buy |
95,300
+65,800
| +223% | +$973K | 0.14% | 220 |
|
2013
Q3 | $390K | Buy |
29,500
+1,000
| +4% | +$13.2K | 0.05% | 482 |
|
2013
Q2 | $385K | Buy |
+28,500
| New | +$385K | 0.07% | 401 |
|