NN Investment Partners Holdings’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,465
| Closed | -$867K | – | 693 |
|
|
2017
Q3 | $867K | Hold |
15,465
| – | – | 0.01% | 573 |
|
|
2017
Q2 | $867K | Buy |
15,465
+1,170
| +8% | +$65.6K | 0.01% | 485 |
|
|
2017
Q1 | $798K | Sell |
14,295
-2,445
| -15% | -$136K | 0.01% | 476 |
|
|
2016
Q4 | $1.05M | Sell |
16,740
-210
| -1% | -$13.2K | 0.01% | 464 |
|
|
2016
Q3 | $862K | Buy |
16,950
+1,030
| +6% | +$52.4K | 0.01% | 513 |
|
|
2016
Q2 | $784K | Sell |
15,920
-395
| -2% | -$19.5K | 0.01% | 506 |
|
|
2016
Q1 | $795K | Buy |
+16,315
| New | +$795K | 0.01% | 509 |
|